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 | $14,192 | -1.4% | 689,763 | +4.3% | 0.04% | -47.8% |
| Q2 2023 | $14,390 | +17.4% | 661,609 | 0.0% | 0.07% | +9.5% |
| Q1 2023 | $12,253 | +22.8% | 661,609 | +1.0% | 0.06% | +16.7% |
| Q4 2022 | $9,976 | -99.9% | 654,994 | +0.7% | 0.05% | +3.8% |
| Q3 2022 | $9,083,000 | -42.0% | 650,198 | 0.0% | 0.05% | -39.5% |
| Q2 2022 | $15,663,000 | -21.9% | 650,198 | 0.0% | 0.09% | -5.5% |
| Q1 2022 | $20,052,000 | -32.1% | 650,198 | 0.0% | 0.09% | -24.8% |
| Q4 2021 | $29,525,000 | +4.6% | 650,198 | 0.0% | 0.12% | -2.4% |
| Q3 2021 | $28,238,000 | -8.8% | 650,198 | -3.3% | 0.12% | -8.1% |
| Q2 2021 | $30,971,000 | +3.6% | 672,690 | +100.0% | 0.14% | -3.6% |
| Q1 2021 | $29,898,000 | +12.0% | 336,345 | -0.1% | 0.14% | +8.5% |
| Q4 2020 | $26,702,000 | +1.0% | 336,724 | -0.4% | 0.13% | -7.9% |
| Q3 2020 | $26,442,000 | -3.4% | 337,915 | -4.2% | 0.14% | -10.8% |
| Q2 2020 | $27,384,000 | +15.8% | 352,883 | 0.0% | 0.16% | -4.8% |
| Q1 2020 | $23,640,000 | +2.2% | 352,883 | -0.4% | 0.16% | +26.9% |
| Q4 2019 | $23,123,000 | -14.1% | 354,323 | -10.3% | 0.13% | -20.7% |
| Q3 2019 | $26,918,000 | +9.7% | 395,210 | 0.0% | 0.16% | +8.6% |
| Q2 2019 | $24,546,000 | +21.4% | 395,210 | +12.2% | 0.15% | +17.1% |
| Q1 2019 | $20,218,000 | +0.7% | 352,288 | 0.0% | 0.13% | -10.4% |
| Q4 2018 | $20,080,000 | -20.3% | 352,288 | 0.0% | 0.14% | -5.3% |
| Q3 2018 | $25,199,000 | -10.8% | 352,288 | 0.0% | 0.15% | -16.9% |
| Q2 2018 | $28,250,000 | +19.7% | 352,288 | 0.0% | 0.18% | +16.6% |
| Q1 2018 | $23,600,000 | +8.5% | 352,288 | +33.1% | 0.16% | +12.9% |
| Q4 2017 | $21,760,000 | +6.1% | 264,691 | 0.0% | 0.14% | -6.1% |
| Q3 2017 | $20,503,000 | +17.6% | 264,691 | +4.9% | 0.15% | +15.6% |
| Q2 2017 | $17,436,000 | +5.4% | 252,291 | 0.0% | 0.13% | +1.6% |
| Q1 2017 | $16,538,000 | -0.7% | 252,291 | -0.0% | 0.13% | -5.3% |
| Q4 2016 | $16,651,000 | +17.7% | 252,292 | -0.2% | 0.13% | +15.7% |
| Q3 2016 | $14,148,000 | -0.5% | 252,912 | 0.0% | 0.12% | -2.5% |
| Q2 2016 | $14,226,000 | +11.7% | 252,912 | 0.0% | 0.12% | +12.4% |
| Q1 2016 | $12,734,000 | -10.9% | 252,912 | 0.0% | 0.10% | -12.5% |
| Q4 2015 | $14,295,000 | +25.6% | 252,912 | 0.0% | 0.12% | +20.0% |
| Q3 2015 | $11,379,000 | +3.7% | 252,912 | +9.4% | 0.10% | +11.1% |
| Q2 2015 | $10,969,000 | +1.5% | 231,212 | 0.0% | 0.09% | +1.1% |
| Q1 2015 | $10,805,000 | -5.8% | 231,212 | 0.0% | 0.09% | -6.3% |
| Q4 2014 | $11,466,000 | +25.5% | 231,212 | 0.0% | 0.10% | +21.8% |
| Q3 2014 | $9,133,000 | -2.4% | 231,212 | 0.0% | 0.08% | -1.3% |
| Q2 2014 | $9,357,000 | -10.0% | 231,212 | 0.0% | 0.08% | -11.2% |
| Q1 2014 | $10,393,000 | +11.0% | 231,212 | +12.8% | 0.09% | +9.9% |
| Q4 2013 | $9,366,000 | +27.8% | 204,938 | +69.8% | 0.08% | +19.1% |
| Q3 2013 | $7,326,000 | +132.7% | 120,659 | +112.9% | 0.07% | +126.7% |
| Q2 2013 | $3,148,000 | – | 56,666 | – | 0.03% | – |
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% |