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 | $5,015,292 | -13.9% | 270,512 | +1.1% | 1.54% | -7.0% |
| Q2 2023 | $5,821,736 | +25.5% | 267,666 | +6.8% | 1.66% | +15.9% |
| Q1 2023 | $4,640,593 | +26.1% | 250,572 | +3.7% | 1.43% | +22.9% |
| Q4 2022 | $3,679,903 | +16.7% | 241,622 | +7.1% | 1.16% | +10.3% |
| Q3 2022 | $3,153,000 | -45.0% | 225,696 | -5.1% | 1.06% | -39.6% |
| Q2 2022 | $5,728,000 | -23.1% | 237,774 | -1.5% | 1.75% | -5.1% |
| Q1 2022 | $7,445,000 | -31.5% | 241,412 | +0.8% | 1.84% | -24.9% |
| Q4 2021 | $10,874,000 | +5.4% | 239,453 | +0.8% | 2.45% | -0.3% |
| Q3 2021 | $10,316,000 | -6.8% | 237,529 | -1.2% | 2.46% | -6.6% |
| Q2 2021 | $11,064,000 | +3.3% | 240,318 | +99.5% | 2.63% | -3.3% |
| Q1 2021 | $10,709,000 | +11.8% | 120,479 | -0.2% | 2.72% | +11.1% |
| Q4 2020 | $9,576,000 | +3.5% | 120,759 | +2.1% | 2.45% | -7.8% |
| Q3 2020 | $9,253,000 | +0.9% | 118,254 | +0.1% | 2.66% | -10.8% |
| Q2 2020 | $9,167,000 | +13.0% | 118,127 | -2.4% | 2.98% | -8.1% |
| Q1 2020 | $8,110,000 | +1.5% | 121,062 | -1.1% | 3.24% | +20.6% |
| Q4 2019 | $7,990,000 | -5.1% | 122,431 | -1.1% | 2.69% | -10.6% |
| Q3 2019 | $8,420,000 | +8.3% | 123,740 | -1.2% | 3.01% | +9.6% |
| Q2 2019 | $7,777,000 | +8.5% | 125,207 | +0.2% | 2.74% | +3.7% |
| Q1 2019 | $7,169,000 | +1.0% | 124,921 | +0.3% | 2.64% | -11.8% |
| Q4 2018 | $7,101,000 | -19.4% | 124,587 | +1.1% | 3.00% | -7.3% |
| Q3 2018 | $8,815,000 | -13.0% | 123,234 | -2.5% | 3.23% | -21.6% |
| Q2 2018 | $10,136,000 | +16.9% | 126,401 | -2.3% | 4.12% | +14.1% |
| Q1 2018 | $8,669,000 | +5.4% | 129,414 | +29.3% | 3.62% | +6.1% |
| Q4 2017 | $8,225,000 | – | 100,050 | – | 3.41% | – |
Download | ||||||
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% |