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 | $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 ↓ |
|---|---|---|---|
| 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% |