NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 354 filers reported holding NEOGEN CORP in Q1 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,499 | -52.8% | 134,801 | -44.6% | 0.00% | -33.3% |
| Q2 2023 | $5,294 | +113.1% | 243,383 | +81.4% | 0.00% | +200.0% |
| Q1 2023 | $2,484 | -79.9% | 134,162 | -83.5% | 0.00% | -83.3% |
| Q4 2022 | $12,381 | -99.9% | 812,894 | -34.2% | 0.01% | -68.4% |
| Q3 2022 | $17,259,000 | +5259.9% | 1,235,496 | +9160.2% | 0.02% | – |
| Q2 2022 | $322,000 | -56.2% | 13,342 | -44.0% | 0.00% | -100.0% |
| Q1 2022 | $735,000 | -94.6% | 23,831 | -92.0% | 0.00% | -66.7% |
| Q4 2021 | $13,550,000 | +185.3% | 298,404 | +172.8% | 0.00% | +50.0% |
| Q3 2021 | $4,749,000 | +16.6% | 109,376 | +23.7% | 0.00% | 0.0% |
| Q2 2021 | $4,073,000 | -10.8% | 88,451 | +72.1% | 0.00% | 0.0% |
| Q1 2021 | $4,568,000 | +74.8% | 51,385 | +55.9% | 0.00% | +100.0% |
| Q4 2020 | $2,614,000 | -61.5% | 32,956 | -62.0% | 0.00% | -75.0% |
| Q3 2020 | $6,792,000 | +79.7% | 86,785 | +78.1% | 0.00% | +33.3% |
| Q2 2020 | $3,780,000 | +30.8% | 48,727 | +13.0% | 0.00% | +50.0% |
| Q1 2020 | $2,890,000 | -42.8% | 43,133 | -44.3% | 0.00% | -33.3% |
| Q4 2019 | $5,051,000 | +41.0% | 77,404 | +47.1% | 0.00% | +50.0% |
| Q3 2019 | $3,582,000 | -1.9% | 52,604 | -10.6% | 0.00% | 0.0% |
| Q2 2019 | $3,653,000 | +11.7% | 58,818 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $3,269,000 | +91.2% | 56,964 | +89.7% | 0.00% | +100.0% |
| Q4 2018 | $1,710,000 | -65.0% | 30,022 | -56.1% | 0.00% | -66.7% |
| Q3 2018 | $4,892,000 | +199.2% | 68,397 | +235.5% | 0.00% | +200.0% |
| Q2 2018 | $1,635,000 | +52.5% | 20,388 | +27.4% | 0.00% | 0.0% |
| Q1 2018 | $1,072,000 | +34.0% | 16,005 | +64.5% | 0.00% | 0.0% |
| Q4 2017 | $800,000 | +1094.0% | 9,731 | +1028.9% | 0.00% | – |
| Q3 2017 | $67,000 | -84.0% | 862 | -85.8% | 0.00% | – |
| Q2 2017 | $418,000 | +280.0% | 6,051 | +262.6% | 0.00% | – |
| Q1 2017 | $110,000 | -27.6% | 1,669 | -27.3% | 0.00% | – |
| Q4 2016 | $152,000 | +230.4% | 2,297 | +178.4% | 0.00% | – |
| Q3 2016 | $46,000 | -38.7% | 825 | -38.1% | 0.00% | – |
| Q2 2016 | $75,000 | +476.9% | 1,332 | +369.0% | 0.00% | – |
| Q3 2015 | $13,000 | -68.3% | 284 | -67.6% | 0.00% | – |
| Q2 2015 | $41,000 | -91.8% | 877 | -91.9% | 0.00% | -100.0% |
| Q1 2015 | $501,000 | -37.6% | 10,893 | -33.5% | 0.00% | 0.0% |
| Q4 2014 | $803,000 | +442.6% | 16,391 | +330.2% | 0.00% | – |
| Q3 2014 | $148,000 | +393.3% | 3,810 | +429.2% | 0.00% | – |
| Q2 2014 | $30,000 | -63.4% | 720 | -61.3% | 0.00% | – |
| Q1 2014 | $82,000 | -49.7% | 1,861 | -48.7% | 0.00% | – |
| Q4 2013 | $163,000 | -77.9% | 3,630 | -70.4% | 0.00% | -100.0% |
| Q3 2013 | $736,000 | -23.1% | 12,274 | -28.8% | 0.00% | 0.0% |
| Q2 2013 | $957,000 | – | 17,231 | – | 0.00% | – |
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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% |