NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 364 filers reported holding NEOGEN CORP in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,204 | +21.6% | 21,374 | +42.6% | 0.00% | 0.0% |
| Q2 2023 | $325,881 | -24.3% | 14,987 | -35.6% | 0.00% | 0.0% |
| Q1 2023 | $430,739 | +21.3% | 23,281 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $355,059 | +2.0% | 23,342 | -6.6% | 0.00% | 0.0% |
| Q3 2022 | $348,000 | -30.8% | 24,980 | +19.7% | 0.00% | 0.0% |
| Q2 2022 | $503,000 | -24.8% | 20,870 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $669,000 | -31.3% | 21,703 | +1.1% | 0.00% | -50.0% |
| Q4 2021 | $974,000 | +8.2% | 21,477 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $900,000 | -3.0% | 20,759 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $928,000 | +15.3% | 20,184 | +122.7% | 0.00% | 0.0% |
| Q1 2021 | $805,000 | +0.4% | 9,062 | -10.4% | 0.00% | 0.0% |
| Q4 2020 | $802,000 | +14.1% | 10,110 | +12.5% | 0.00% | 0.0% |
| Q3 2020 | $703,000 | +25.8% | 8,983 | +24.8% | 0.00% | 0.0% |
| Q2 2020 | $559,000 | +38.4% | 7,200 | +19.0% | 0.00% | 0.0% |
| Q1 2020 | $404,000 | – | 6,049 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soapstone Management L.P. | 825,000 | $17,943,750 | 8.01% |
| Pertento Partners LLP | 1,497,921 | $32,579,782 | 6.77% |
| ACK Asset Management | 2,000,000 | $43,500 | 5.42% |
| Conestoga Capital Advisors, LLC | 6,932,956 | $150,791,794 | 2.39% |
| BANK PICTET & CIE (ASIA) LTD | 267,100 | $5,809,425 | 1.71% |
| McCollum Christoferson Group LLC | 267,666 | $5,821,736 | 1.66% |
| WASATCH ADVISORS LP | 11,864,374 | $258,050,135 | 1.56% |
| Bridge City Capital, LLC | 132,671 | $2,885,593 | 1.37% |
| Brown Capital Management | 4,328,506 | $94,145,006 | 1.34% |
| Teton Advisors, Inc. | 212,000 | $4,611,000 | 1.28% |