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 | $109,952,582 | -13.1% | 5,930,560 | +2.0% | 0.57% | -9.1% |
| Q2 2023 | $126,480,861 | +17.8% | 5,815,212 | +0.3% | 0.63% | +10.6% |
| Q1 2023 | $107,401,036 | +24.1% | 5,799,192 | +2.0% | 0.57% | +19.6% |
| Q4 2022 | $86,548,876 | +39.5% | 5,682,789 | +28.0% | 0.48% | +28.4% |
| Q3 2022 | $62,034,000 | +51.5% | 4,440,525 | +161.2% | 0.37% | +61.6% |
| Q2 2022 | $40,948,000 | -8.6% | 1,699,793 | +17.0% | 0.23% | +4.6% |
| Q1 2022 | $44,813,000 | -32.0% | 1,453,095 | +0.1% | 0.22% | -26.5% |
| Q4 2021 | $65,928,000 | +4.6% | 1,451,845 | 0.0% | 0.30% | -3.9% |
| Q3 2021 | $63,054,000 | -5.9% | 1,451,845 | -0.3% | 0.31% | -5.5% |
| Q2 2021 | $67,043,000 | +4.4% | 1,456,192 | +101.6% | 0.33% | -4.9% |
| Q1 2021 | $64,215,000 | +12.5% | 722,405 | +0.4% | 0.34% | +7.5% |
| Q4 2020 | $57,060,000 | +0.4% | 719,545 | -1.0% | 0.32% | -10.6% |
| Q3 2020 | $56,848,000 | -1.3% | 726,497 | -2.1% | 0.36% | -10.0% |
| Q2 2020 | $57,592,000 | +15.6% | 742,164 | -0.2% | 0.40% | -7.4% |
| Q1 2020 | $49,816,000 | -6.1% | 743,629 | -8.5% | 0.43% | +21.4% |
| Q4 2019 | $53,035,000 | -4.2% | 812,673 | -0.0% | 0.36% | -11.9% |
| Q3 2019 | $55,368,000 | +9.9% | 812,918 | +0.2% | 0.40% | +9.8% |
| Q2 2019 | $50,365,000 | +7.5% | 810,898 | -0.6% | 0.37% | +2.5% |
| Q1 2019 | $46,832,000 | +0.9% | 816,033 | +0.2% | 0.36% | -13.3% |
| Q4 2018 | $46,419,000 | -26.5% | 814,368 | -7.8% | 0.41% | -13.4% |
| Q3 2018 | $63,196,000 | -17.4% | 883,490 | -7.4% | 0.48% | -23.8% |
| Q2 2018 | $76,501,000 | +19.1% | 953,999 | -0.5% | 0.63% | +16.6% |
| Q1 2018 | $64,238,000 | +7.7% | 958,914 | +32.1% | 0.54% | +10.0% |
| Q4 2017 | $59,669,000 | +6.0% | 725,817 | -0.1% | 0.49% | -1.0% |
| Q3 2017 | $56,301,000 | +10.9% | 726,842 | -1.0% | 0.49% | +7.4% |
| Q2 2017 | $50,746,000 | +0.6% | 734,277 | -4.6% | 0.46% | -1.1% |
| Q1 2017 | $50,453,000 | -5.4% | 769,692 | -4.8% | 0.46% | -8.5% |
| Q4 2016 | $53,342,000 | +14.2% | 808,217 | -3.2% | 0.51% | +11.2% |
| Q3 2016 | $46,725,000 | -7.9% | 835,277 | -7.4% | 0.46% | -8.2% |
| Q2 2016 | $50,755,000 | +10.3% | 902,312 | -1.3% | 0.50% | +8.8% |
| Q1 2016 | $46,010,000 | -15.3% | 913,807 | -5.0% | 0.46% | -10.4% |
| Q4 2015 | $54,341,000 | +27.9% | 961,439 | +1.8% | 0.51% | +23.8% |
| Q3 2015 | $42,473,000 | -6.1% | 944,049 | -0.9% | 0.41% | +5.6% |
| Q2 2015 | $45,213,000 | +39.7% | 953,059 | +37.6% | 0.39% | +43.9% |
| Q1 2015 | $32,356,000 | -6.6% | 692,409 | -0.9% | 0.27% | -2.9% |
| Q4 2014 | $34,644,000 | +25.6% | 698,610 | +0.0% | 0.28% | +23.5% |
| Q3 2014 | $27,583,000 | -3.7% | 698,298 | -1.3% | 0.23% | -0.4% |
| Q2 2014 | $28,645,000 | -10.4% | 707,798 | -0.5% | 0.23% | -13.0% |
| Q1 2014 | $31,984,000 | -3.6% | 711,548 | -2.0% | 0.26% | -2.2% |
| Q4 2013 | $33,165,000 | +11.9% | 725,711 | +48.7% | 0.27% | +5.1% |
| Q3 2013 | $29,640,000 | +9.5% | 488,135 | +0.2% | 0.25% | +0.8% |
| Q2 2013 | $27,065,000 | – | 487,135 | – | 0.25% | – |
Download | ||||||
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% |