NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 314 filers reported holding NEOGEN CORP in Q4 2020. The put-call ratio across all filers is 4.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $914 | -24.7% | 49,273 | -11.7% | 0.00% | -33.3% |
| Q2 2023 | $1,214 | +15.0% | 55,809 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $1,056 | +20.4% | 57,045 | -0.9% | 0.00% | +50.0% |
| Q4 2022 | $877 | -99.9% | 57,563 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $799,000 | +17.3% | 57,197 | +102.2% | 0.00% | 0.0% |
| Q2 2022 | $681,000 | -21.5% | 28,286 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $868,000 | -38.5% | 28,157 | -9.4% | 0.00% | -33.3% |
| Q4 2021 | $1,411,000 | -56.5% | 31,071 | -58.4% | 0.00% | -57.1% |
| Q3 2021 | $3,244,000 | -6.5% | 74,702 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $3,468,000 | +3.9% | 75,329 | +100.5% | 0.01% | 0.0% |
| Q1 2021 | $3,339,000 | +6.6% | 37,564 | -4.9% | 0.01% | 0.0% |
| Q4 2020 | $3,131,000 | -37.0% | 39,483 | -37.8% | 0.01% | -46.2% |
| Q3 2020 | $4,969,000 | +44.6% | 63,492 | +43.4% | 0.01% | +30.0% |
| Q2 2020 | $3,437,000 | +16.8% | 44,287 | +0.8% | 0.01% | -9.1% |
| Q1 2020 | $2,943,000 | +8.0% | 43,935 | +5.3% | 0.01% | +37.5% |
| Q4 2019 | $2,724,000 | -4.0% | 41,742 | +0.2% | 0.01% | -11.1% |
| Q3 2019 | $2,838,000 | +12.3% | 41,671 | +2.4% | 0.01% | +12.5% |
| Q2 2019 | $2,528,000 | +10.7% | 40,704 | +2.3% | 0.01% | +14.3% |
| Q1 2019 | $2,283,000 | +9.2% | 39,778 | +8.4% | 0.01% | -12.5% |
| Q4 2018 | $2,091,000 | -17.3% | 36,681 | +3.8% | 0.01% | 0.0% |
| Q3 2018 | $2,528,000 | -10.9% | 35,340 | -0.1% | 0.01% | -11.1% |
| Q2 2018 | $2,838,000 | +22.1% | 35,386 | +2.0% | 0.01% | +12.5% |
| Q1 2018 | $2,325,000 | +19.2% | 34,702 | +46.3% | 0.01% | +14.3% |
| Q4 2017 | $1,950,000 | +8.3% | 23,723 | +2.0% | 0.01% | +16.7% |
| Q3 2017 | $1,801,000 | +13.0% | 23,255 | +0.8% | 0.01% | -14.3% |
| Q2 2017 | $1,594,000 | +13.5% | 23,065 | +7.6% | 0.01% | +16.7% |
| Q1 2017 | $1,405,000 | +4.8% | 21,435 | +5.5% | 0.01% | 0.0% |
| Q4 2016 | $1,341,000 | -16.2% | 20,315 | -29.0% | 0.01% | -14.3% |
| Q3 2016 | $1,601,000 | +2.5% | 28,615 | +3.0% | 0.01% | 0.0% |
| Q2 2016 | $1,562,000 | +16.0% | 27,775 | +3.9% | 0.01% | 0.0% |
| Q1 2016 | $1,347,000 | -6.6% | 26,745 | +4.9% | 0.01% | 0.0% |
| Q4 2015 | $1,442,000 | +107.2% | 25,505 | +64.8% | 0.01% | +75.0% |
| Q3 2015 | $696,000 | +1.3% | 15,475 | +6.9% | 0.00% | 0.0% |
| Q2 2015 | $687,000 | +7.5% | 14,475 | +5.9% | 0.00% | 0.0% |
| Q1 2015 | $639,000 | -3.6% | 13,675 | +2.2% | 0.00% | 0.0% |
| Q4 2014 | $663,000 | +28.0% | 13,375 | +1.9% | 0.00% | +33.3% |
| Q3 2014 | $518,000 | -4.6% | 13,125 | -2.2% | 0.00% | 0.0% |
| Q2 2014 | $543,000 | +2.3% | 13,425 | +53.4% | 0.00% | 0.0% |
| Q3 2013 | $531,000 | +15.9% | 8,750 | +6.1% | 0.00% | 0.0% |
| Q2 2013 | $458,000 | – | 8,250 | – | 0.00% | – |
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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% |