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 | $9,141,981 | -14.8% | 493,095 | -0.0% | 0.05% | -3.6% |
| Q2 2023 | $10,727,752 | -13.9% | 493,230 | -26.6% | 0.06% | -17.9% |
| Q1 2023 | $12,452,718 | +23.8% | 672,393 | +1.8% | 0.07% | +21.8% |
| Q4 2022 | $10,056,399 | -9.1% | 660,302 | -16.6% | 0.06% | -1.8% |
| Q3 2022 | $11,059,000 | -88.2% | 791,650 | -79.7% | 0.06% | -87.2% |
| Q2 2022 | $93,971,000 | -26.9% | 3,900,825 | -6.5% | 0.44% | +6.8% |
| Q1 2022 | $128,624,000 | -36.7% | 4,170,674 | -6.8% | 0.41% | -19.3% |
| Q4 2021 | $203,182,000 | +10.1% | 4,474,388 | +5.3% | 0.51% | +15.7% |
| Q3 2021 | $184,587,000 | -17.5% | 4,250,211 | -12.6% | 0.44% | -16.7% |
| Q2 2021 | $223,774,000 | +17.5% | 4,860,420 | +126.8% | 0.53% | +6.0% |
| Q1 2021 | $190,460,000 | +19.5% | 2,142,644 | +6.6% | 0.50% | +20.0% |
| Q4 2020 | $159,372,000 | +4.4% | 2,009,739 | +3.0% | 0.42% | -6.3% |
| Q3 2020 | $152,715,000 | +1.3% | 1,951,629 | +0.5% | 0.44% | -10.9% |
| Q2 2020 | $150,761,000 | -41.5% | 1,942,792 | -49.5% | 0.50% | -12.2% |
| Q1 2020 | $257,522,000 | +105.1% | 3,844,188 | +99.8% | 0.57% | +22.5% |
| Q4 2019 | $125,552,000 | -4.4% | 1,923,870 | -0.2% | 0.46% | -10.3% |
| Q3 2019 | $131,299,000 | +36.0% | 1,927,745 | +24.0% | 0.52% | +38.8% |
| Q2 2019 | $96,560,000 | +36.7% | 1,554,664 | +26.3% | 0.37% | +32.0% |
| Q1 2019 | $70,630,000 | +27.0% | 1,230,700 | +26.2% | 0.28% | +9.8% |
| Q4 2018 | $55,593,000 | -17.9% | 975,317 | +3.0% | 0.26% | +0.8% |
| Q3 2018 | $67,735,000 | +38.4% | 946,949 | +55.2% | 0.25% | +23.9% |
| Q2 2018 | $48,933,000 | +21.0% | 610,210 | +1.1% | 0.20% | +9.0% |
| Q1 2018 | $40,430,000 | +14.1% | 603,525 | +40.0% | 0.19% | +17.5% |
| Q4 2017 | $35,449,000 | -0.6% | 431,201 | -6.4% | 0.16% | -4.2% |
| Q3 2017 | $35,680,000 | +16.5% | 460,627 | +4.0% | 0.17% | +14.4% |
| Q2 2017 | $30,616,000 | +20.0% | 443,000 | +13.8% | 0.15% | +15.0% |
| Q1 2017 | $25,516,000 | -5.6% | 389,255 | -4.9% | 0.13% | -13.6% |
| Q4 2016 | $27,017,000 | +5.5% | 409,346 | -10.6% | 0.15% | +12.2% |
| Q3 2016 | $25,611,000 | -1.8% | 457,823 | -1.3% | 0.13% | -5.1% |
| Q2 2016 | $26,093,000 | +0.8% | 463,869 | -9.7% | 0.14% | +5.3% |
| Q1 2016 | $25,879,000 | +12.1% | 513,981 | +25.8% | 0.13% | +17.0% |
| Q4 2015 | $23,084,000 | +79.3% | 408,427 | +42.7% | 0.11% | +60.0% |
| Q3 2015 | $12,876,000 | -17.8% | 286,200 | -13.3% | 0.07% | 0.0% |
| Q2 2015 | $15,664,000 | +11.8% | 330,186 | +10.1% | 0.07% | +11.1% |
| Q1 2015 | $14,011,000 | – | 299,821 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 5,242,493 | $430,985,000 | 5.23% |
| WMS Partners, LLC | 461,097 | $37,907,000 | 4.27% |
| TIRSCHWELL & LOEWY INC | 338,144 | $27,799,000 | 3.93% |
| McCollum Christoferson Group LLC | 100,050 | $8,225,000 | 3.41% |
| Conestoga Capital Advisors, LLC | 1,077,886 | $88,613,000 | 3.40% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 184,843 | $15,196,000 | 2.57% |
| FAIRFIELD, BUSH & CO. | 92,411 | $7,597,000 | 2.09% |
| Liberty Capital Management, Inc. | 49,270 | $2,913,000 | 1.54% |
| Stephens Investment Management Group LLC | 712,117 | $58,543,000 | 1.34% |
| RIVERBRIDGE PARTNERS LLC | 758,281 | $62,338,000 | 1.20% |