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 | $298,457 | -14.8% | 16,098 | 0.0% | 0.07% | -15.3% |
| Q2 2023 | $350,132 | +24.6% | 16,098 | 0.0% | 0.08% | +14.9% |
| Q1 2023 | $280,910 | +12.5% | 16,098 | -1.8% | 0.07% | +12.1% |
| Q4 2022 | $249,742 | +8.6% | 16,398 | -0.3% | 0.07% | -2.9% |
| Q3 2022 | $230,000 | -39.5% | 16,448 | 0.0% | 0.07% | -29.9% |
| Q2 2022 | $380,000 | -25.0% | 16,448 | 0.0% | 0.10% | -19.8% |
| Q1 2022 | $507,000 | -32.1% | 16,448 | 0.0% | 0.12% | -43.2% |
| Q4 2021 | $747,000 | – | 16,448 | +822300.0% | 0.21% | – |
| Q2 2018 | $0 | – | 2 | – | 0.00% | – |
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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% |