NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 301 filers reported holding NEOGEN CORP in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $629,969 | +69.9% | 33,979 | +99.3% | 0.08% | +77.8% |
| Q2 2023 | $370,811 | +14.8% | 17,049 | -2.2% | 0.04% | +9.8% |
| Q1 2023 | $322,866 | +14.2% | 17,433 | -6.1% | 0.04% | +13.9% |
| Q4 2022 | $282,682 | +21.3% | 18,561 | +11.4% | 0.04% | +9.1% |
| Q3 2022 | $233,000 | -8.6% | 16,666 | +57.6% | 0.03% | -2.9% |
| Q2 2022 | $255,000 | -7.6% | 10,574 | +18.0% | 0.03% | +6.2% |
| Q1 2022 | $276,000 | -9.5% | 8,962 | +33.2% | 0.03% | -8.6% |
| Q4 2021 | $305,000 | +6.6% | 6,728 | +2.0% | 0.04% | -2.8% |
| Q3 2021 | $286,000 | -31.6% | 6,595 | -27.3% | 0.04% | -34.5% |
| Q2 2021 | $418,000 | +7.5% | 9,071 | +107.5% | 0.06% | -8.3% |
| Q1 2021 | $389,000 | +20.8% | 4,371 | +7.5% | 0.06% | -15.5% |
| Q4 2020 | $322,000 | +34.2% | 4,065 | +32.4% | 0.07% | +7.6% |
| Q3 2020 | $240,000 | -18.9% | 3,070 | -19.4% | 0.07% | -35.3% |
| Q2 2020 | $296,000 | 0.0% | 3,810 | -13.8% | 0.10% | -13.6% |
| Q1 2020 | $296,000 | +43.7% | 4,418 | +40.0% | 0.12% | +59.5% |
| Q4 2019 | $206,000 | -3.3% | 3,155 | +0.8% | 0.07% | -8.6% |
| Q3 2019 | $213,000 | -3.2% | 3,129 | -11.7% | 0.08% | -12.9% |
| Q2 2019 | $220,000 | +109.5% | 3,544 | +177.1% | 0.09% | +4.5% |
| Q4 2017 | $105,000 | – | 1,279 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 5,046,805 | $254,107,000 | 4.21% |
| WMS Partners, LLC | 496,097 | $24,978,000 | 3.47% |
| TIRSCHWELL & LOEWY INC | 364,781 | $18,367,000 | 3.21% |
| Conestoga Capital Advisors, LLC | 912,518 | $45,945,000 | 3.10% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 214,989 | $10,825,000 | 2.08% |
| Ranger Investment Management | 543,776 | $27,379,000 | 1.68% |
| Nichols Asset Management LLC | 145,074 | $7,304,000 | 1.61% |
| FAIRFIELD, BUSH & CO. | 83,590 | $4,209,000 | 1.50% |
| RIVERBRIDGE PARTNERS LLC | 1,412,072 | $71,098,000 | 1.48% |
| Liberty Capital Management, Inc. | 38,196 | $1,923,000 | 1.44% |