NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 208 filers reported holding NEOGEN CORP in Q3 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,135 | +2.2% | 136,575 | +3.1% | 0.01% | +25.0% |
| Q1 2024 | $2,090 | -19.1% | 132,425 | +3.1% | 0.00% | -33.3% |
| Q4 2023 | $2,584 | +10.2% | 128,491 | +1.6% | 0.01% | 0.0% |
| Q3 2023 | $2,345 | +10.0% | 126,506 | +29.1% | 0.01% | +20.0% |
| Q2 2023 | $2,131 | +16.6% | 97,999 | -0.7% | 0.01% | +25.0% |
| Q1 2023 | $1,828 | +21.6% | 98,699 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,503 | -99.9% | 98,699 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $1,356,000 | -29.9% | 97,099 | +20.9% | 0.00% | -20.0% |
| Q2 2022 | $1,934,000 | -21.8% | 80,283 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $2,473,000 | -32.1% | 80,183 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $3,641,000 | +24.6% | 80,183 | +19.2% | 0.01% | +16.7% |
| Q3 2021 | $2,921,000 | +3.0% | 67,260 | +9.2% | 0.01% | 0.0% |
| Q2 2021 | $2,836,000 | +3.6% | 61,600 | +100.0% | 0.01% | 0.0% |
| Q1 2021 | $2,738,000 | +12.1% | 30,800 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $2,442,000 | -38.2% | 30,800 | -39.0% | 0.01% | -50.0% |
| Q3 2020 | $3,952,000 | -2.8% | 50,502 | -3.6% | 0.01% | 0.0% |
| Q2 2020 | $4,066,000 | +15.6% | 52,402 | -0.2% | 0.01% | -9.1% |
| Q1 2020 | $3,518,000 | +2.7% | 52,513 | 0.0% | 0.01% | +37.5% |
| Q4 2019 | $3,427,000 | -4.2% | 52,513 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $3,577,000 | +9.7% | 52,513 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $3,262,000 | +8.2% | 52,513 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $3,014,000 | +0.7% | 52,513 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $2,993,000 | -20.3% | 52,513 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $3,756,000 | -10.8% | 52,513 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $4,211,000 | +19.7% | 52,513 | 0.0% | 0.01% | +11.1% |
| Q1 2018 | $3,518,000 | +8.6% | 52,513 | +33.3% | 0.01% | +12.5% |
| Q4 2017 | $3,238,000 | +6.1% | 39,385 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $3,051,000 | +12.1% | 39,385 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $2,722,000 | +5.4% | 39,385 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $2,582,000 | -0.7% | 39,385 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $2,599,000 | +18.0% | 39,385 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $2,203,000 | -0.5% | 39,385 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $2,215,000 | +11.7% | 39,385 | 0.0% | 0.01% | +20.0% |
| Q1 2016 | $1,983,000 | -3.3% | 39,385 | +8.5% | 0.01% | 0.0% |
| Q4 2015 | $2,051,000 | +25.7% | 36,285 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,632,000 | +4.3% | 36,285 | +10.0% | 0.01% | +25.0% |
| Q2 2015 | $1,565,000 | +1.6% | 32,985 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,541,000 | -47.8% | 32,985 | -44.6% | 0.00% | 0.0% |
| Q4 2014 | $2,954,000 | +151.0% | 59,570 | +100.0% | 0.00% | +33.3% |
| Q3 2014 | $1,177,000 | -2.3% | 29,785 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,205,000 | -10.0% | 29,785 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $1,339,000 | -4.2% | 29,785 | -2.6% | 0.00% | 0.0% |
| Q4 2013 | $1,398,000 | +11.5% | 30,585 | +48.1% | 0.00% | +33.3% |
| Q3 2013 | $1,254,000 | +4.7% | 20,657 | -4.2% | 0.00% | 0.0% |
| Q2 2013 | $1,198,000 | – | 21,557 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 5,052,912 | $284,226,000 | 4.49% |
| WMS Partners, LLC | 496,097 | $27,905,000 | 3.87% |
| TIRSCHWELL & LOEWY INC | 363,819 | $20,465,000 | 3.58% |
| Conestoga Capital Advisors, LLC | 781,486 | $43,959,000 | 3.25% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 209,074 | $11,760,000 | 2.31% |
| Ranger Investment Management | 520,866 | $29,299,000 | 1.81% |
| FAIRFIELD, BUSH & CO. | 83,715 | $4,709,000 | 1.63% |
| ARBOR CAPITAL MANAGEMENT LLC | 54,193 | $3,048,000 | 1.61% |
| RIVERBRIDGE PARTNERS LLC | 1,376,208 | $77,412,000 | 1.60% |
| Stephens Investment Management Group LLC | 822,456 | $46,263,000 | 1.52% |