NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 308 filers reported holding NEOGEN CORP in Q2 2022. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,118 | +70.5% | 34,796 | +100.0% | 0.04% | +25.0% |
| Q2 2023 | $378,407 | +17.4% | 17,398 | 0.0% | 0.03% | +14.3% |
| Q1 2023 | $322,211 | +21.6% | 17,398 | 0.0% | 0.03% | +7.7% |
| Q4 2022 | $264,972 | +9.0% | 17,398 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $243,000 | -42.0% | 17,398 | 0.0% | 0.03% | -23.5% |
| Q2 2022 | $419,000 | -22.0% | 17,398 | 0.0% | 0.03% | -42.4% |
| Q1 2022 | $537,000 | -32.0% | 17,398 | 0.0% | 0.06% | -29.8% |
| Q4 2021 | $790,000 | +67.7% | 17,398 | +60.3% | 0.08% | +44.8% |
| Q3 2021 | $471,000 | -21.2% | 10,854 | -16.5% | 0.06% | -23.7% |
| Q2 2021 | $598,000 | +3.5% | 12,998 | +100.0% | 0.08% | -9.5% |
| Q1 2021 | $578,000 | +12.2% | 6,499 | 0.0% | 0.08% | +2.4% |
| Q4 2020 | $515,000 | +54.7% | 6,499 | +52.3% | 0.08% | 0.0% |
| Q3 2020 | $333,000 | -15.7% | 4,267 | -16.3% | 0.08% | -37.9% |
| Q2 2020 | $395,000 | +15.8% | 5,096 | 0.0% | 0.13% | -12.6% |
| Q1 2020 | $341,000 | +2.7% | 5,096 | 0.0% | 0.15% | -5.6% |
| Q4 2019 | $332,000 | -87.8% | 5,096 | +16.2% | 0.16% | +45.5% |
| Q2 2019 | $2,724,000 | +981.0% | 4,385 | 0.0% | 0.11% | -4.3% |
| Q1 2019 | $252,000 | – | 4,385 | – | 0.12% | – |
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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% |