NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 385 filers reported holding NEOGEN CORP in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,189,637 | -9.1% | 172,041 | +6.6% | 0.07% | -18.5% |
| Q2 2023 | $3,510,752 | +17.7% | 161,414 | +0.2% | 0.08% | +12.5% |
| Q1 2023 | $2,983,534 | +68.1% | 161,098 | +38.2% | 0.07% | +56.5% |
| Q4 2022 | $1,774,785 | -19.0% | 116,532 | -25.7% | 0.05% | -22.0% |
| Q3 2022 | $2,191,000 | -33.1% | 156,746 | +15.3% | 0.06% | -29.8% |
| Q2 2022 | $3,276,000 | -18.1% | 135,975 | +4.8% | 0.08% | -3.4% |
| Q1 2022 | $4,001,000 | -14.5% | 129,714 | +25.8% | 0.09% | -6.5% |
| Q4 2021 | $4,681,000 | – | 103,084 | – | 0.09% | – |
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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% |