NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 314 filers reported holding NEOGEN CORP in Q4 2020. The put-call ratio across all filers is 4.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $881,021 | -14.8% | 47,520 | 0.0% | 0.23% | -12.4% |
| Q2 2023 | $1,033,560 | +17.4% | 47,520 | 0.0% | 0.26% | +11.2% |
| Q1 2023 | $880,070 | +21.6% | 47,520 | 0.0% | 0.23% | +14.9% |
| Q4 2022 | $723,730 | +9.0% | 47,520 | 0.0% | 0.20% | -2.4% |
| Q3 2022 | $664,000 | -42.0% | 47,520 | 0.0% | 0.21% | -38.8% |
| Q2 2022 | $1,145,000 | -21.9% | 47,520 | 0.0% | 0.34% | -8.9% |
| Q1 2022 | $1,466,000 | -65.3% | 47,520 | -50.0% | 0.37% | -33.6% |
| Q4 2021 | $4,222,000 | +104.6% | 95,040 | +100.0% | 0.56% | -1.8% |
| Q3 2021 | $2,064,000 | -5.7% | 47,520 | 0.0% | 0.57% | -5.2% |
| Q2 2021 | $2,188,000 | +3.6% | 47,520 | +100.0% | 0.60% | -5.2% |
| Q1 2021 | $2,112,000 | +5.8% | 23,760 | 0.0% | 0.63% | +1.6% |
| Q4 2020 | $1,996,000 | -15.0% | 23,760 | -20.8% | 0.62% | -28.8% |
| Q3 2020 | $2,348,000 | – | 30,000 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soapstone Management L.P. | 816,600 | $15,139,764 | 7.00% |
| ACK Asset Management | 2,000,000 | $37,080 | 5.39% |
| Pertento Partners LLP | 1,185,091 | $21,971,587 | 3.99% |
| R.P. Boggs & Co. | 267,616 | $4,961,601 | 3.82% |
| Conestoga Capital Advisors, LLC | 6,552,525 | $121,483,814 | 2.09% |
| McCollum Christoferson Group LLC | 270,512 | $5,015,292 | 1.54% |
| BANK PICTET & CIE (ASIA) LTD | 276,300 | $5,122,602 | 1.52% |
| Bridge City Capital, LLC | 131,775 | $2,443,108 | 1.24% |
| Teton Advisors, Inc. | 212,000 | $3,930,480 | 1.22% |
| WASATCH ADVISORS LP | 10,276,891 | $190,533,559 | 1.20% |