NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 314 filers reported holding NEOGEN CORP in Q4 2020. The put-call ratio across all filers is 4.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $19,000 | -42.4% | 1,400 | 0.0% | 0.01% | -44.4% |
| Q2 2022 | $33,000 | -23.3% | 1,400 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $43,000 | -31.7% | 1,400 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $63,000 | +5.0% | 1,400 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $60,000 | -6.2% | 1,400 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $64,000 | +3.2% | 1,400 | +100.0% | 0.02% | -5.9% |
| Q1 2021 | $62,000 | +10.7% | 700 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $56,000 | +3.7% | 700 | 0.0% | 0.02% | -10.5% |
| Q3 2020 | $54,000 | +1.9% | 700 | 0.0% | 0.02% | -5.0% |
| Q2 2020 | $53,000 | +23.3% | 700 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $43,000 | -4.4% | 700 | 0.0% | 0.02% | +33.3% |
| Q4 2019 | $45,000 | 0.0% | 700 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $45,000 | +7.1% | 700 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $42,000 | – | 700 | – | 0.02% | – |
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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% |