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% | – |
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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% |
| Catawba River Capital | 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% |