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 | $1,659,386 | -61.1% | 89,503 | -54.4% | 0.02% | -56.9% |
| Q2 2023 | $4,268,002 | +101.8% | 196,230 | +71.8% | 0.06% | +75.8% |
| Q1 2023 | $2,115,206 | -7.7% | 114,212 | -24.1% | 0.03% | -15.4% |
| Q4 2022 | $2,290,881 | +75.0% | 150,419 | +60.6% | 0.04% | +62.5% |
| Q3 2022 | $1,309,000 | +38.1% | 93,683 | +138.0% | 0.02% | +50.0% |
| Q2 2022 | $948,000 | -12.9% | 39,356 | +11.6% | 0.02% | +6.7% |
| Q1 2022 | $1,088,000 | -32.6% | 35,268 | 0.0% | 0.02% | -28.6% |
| Q4 2021 | $1,615,000 | – | 35,268 | – | 0.02% | – |
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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% |
| 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% |