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 | $10,056,429 | -0.9% | 542,418 | -0.0% | 0.06% | -1.7% |
| Q2 2023 | $10,150,020 | +1.2% | 542,586 | +0.2% | 0.06% | +1.8% |
| Q1 2023 | $10,029,357 | +22.9% | 541,542 | +1.0% | 0.06% | +18.8% |
| Q4 2022 | $8,163,233 | -2.8% | 535,997 | -10.8% | 0.05% | -9.4% |
| Q3 2022 | $8,397,000 | -18.4% | 601,130 | +40.8% | 0.05% | -11.7% |
| Q2 2022 | $10,285,000 | -29.1% | 426,940 | -9.2% | 0.06% | -15.5% |
| Q1 2022 | $14,505,000 | -8.4% | 470,339 | +34.9% | 0.07% | -5.3% |
| Q4 2021 | $15,835,000 | +3.9% | 348,725 | -0.6% | 0.08% | -5.1% |
| Q3 2021 | $15,234,000 | -6.8% | 350,804 | -1.2% | 0.08% | -7.1% |
| Q2 2021 | $16,345,000 | +3.2% | 355,043 | +99.3% | 0.08% | 0.0% |
| Q1 2021 | $15,838,000 | -10.4% | 178,184 | -20.0% | 0.08% | -12.4% |
| Q4 2020 | $17,672,000 | -5.9% | 222,869 | -7.1% | 0.10% | -14.2% |
| Q3 2020 | $18,775,000 | -12.7% | 239,939 | -13.4% | 0.11% | -13.7% |
| Q2 2020 | $21,502,000 | +8785.1% | 277,093 | +7356.8% | 0.13% | +13000.0% |
| Q1 2020 | $242,000 | 0.0% | 3,716 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $242,000 | +15.2% | 3,716 | +20.1% | 0.00% | 0.0% |
| Q3 2019 | $210,000 | +15.4% | 3,095 | +5.2% | 0.00% | 0.0% |
| Q2 2019 | $182,000 | -18.8% | 2,941 | -24.8% | 0.00% | 0.0% |
| Q1 2019 | $224,000 | -3.0% | 3,910 | -4.0% | 0.00% | 0.0% |
| Q4 2018 | $231,000 | -18.1% | 4,074 | +2.7% | 0.00% | 0.0% |
| Q3 2018 | $282,000 | -15.1% | 3,968 | -4.3% | 0.00% | 0.0% |
| Q2 2018 | $332,000 | +10.7% | 4,145 | +13.2% | 0.00% | 0.0% |
| Q1 2018 | $300,000 | 0.0% | 3,662 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $300,000 | +6.0% | 3,662 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $283,000 | +15.0% | 3,662 | -2.8% | 0.00% | 0.0% |
| Q2 2017 | $246,000 | 0.0% | 3,769 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $246,000 | +1.7% | 3,769 | +2.3% | 0.00% | 0.0% |
| Q4 2016 | $242,000 | +12.0% | 3,684 | -4.9% | 0.00% | 0.0% |
| Q3 2016 | $216,000 | 0.0% | 3,874 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $216,000 | +8.5% | 3,854 | -3.1% | 0.00% | 0.0% |
| Q1 2016 | $199,000 | -22.0% | 3,978 | -12.2% | 0.00% | -50.0% |
| Q4 2015 | $255,000 | +13.8% | 4,532 | -9.4% | 0.00% | 0.0% |
| Q3 2015 | $224,000 | -20.0% | 5,002 | -15.4% | 0.00% | 0.0% |
| Q2 2015 | $280,000 | +4.5% | 5,916 | +2.9% | 0.00% | 0.0% |
| Q1 2015 | $268,000 | -16.8% | 5,750 | -11.9% | 0.00% | -33.3% |
| Q4 2014 | $322,000 | +25.8% | 6,524 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $256,000 | -7.6% | 6,524 | -4.7% | 0.00% | 0.0% |
| Q2 2014 | $277,000 | -80.2% | 6,849 | -78.0% | 0.00% | -84.6% |
| Q1 2014 | $1,401,000 | -41.7% | 31,193 | -40.7% | 0.01% | -48.0% |
| Q4 2013 | $2,404,000 | +2.3% | 52,622 | +36.0% | 0.02% | -10.7% |
| Q3 2013 | $2,349,000 | +8.5% | 38,697 | -0.8% | 0.03% | +3.7% |
| Q2 2013 | $2,165,000 | – | 38,997 | – | 0.03% | – |
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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% |