NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 281 filers reported holding NEOGEN CORP in Q3 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,105,238 | -35.7% | 221,426 | -24.6% | 0.00% | -50.0% |
| Q2 2023 | $6,386,199 | -69.7% | 293,618 | -74.2% | 0.00% | -71.4% |
| Q1 2023 | $21,095,415 | +55554.9% | 1,139,061 | -54.2% | 0.01% | -36.4% |
| Q4 2022 | $37,904 | -99.9% | 2,488,757 | -9.3% | 0.01% | -26.7% |
| Q3 2022 | $38,325,000 | -13.0% | 2,742,866 | +50.0% | 0.02% | -6.2% |
| Q2 2022 | $44,054,000 | -18.6% | 1,828,758 | +4.3% | 0.02% | -5.9% |
| Q1 2022 | $54,088,000 | -31.1% | 1,753,779 | +1.5% | 0.02% | -29.2% |
| Q4 2021 | $78,498,000 | +7.9% | 1,728,621 | +3.2% | 0.02% | +4.3% |
| Q3 2021 | $72,779,000 | -3.1% | 1,675,728 | +2.7% | 0.02% | -4.2% |
| Q2 2021 | $75,122,000 | +12.9% | 1,631,635 | +118.0% | 0.02% | +9.1% |
| Q1 2021 | $66,517,000 | +12.4% | 748,348 | +0.3% | 0.02% | +4.8% |
| Q4 2020 | $59,167,000 | +2.2% | 746,098 | +0.8% | 0.02% | -16.0% |
| Q3 2020 | $57,891,000 | +1.3% | 739,858 | +0.5% | 0.02% | 0.0% |
| Q2 2020 | $57,130,000 | +15.8% | 736,281 | -0.0% | 0.02% | -3.8% |
| Q1 2020 | $49,343,000 | +3.4% | 736,608 | +0.7% | 0.03% | +52.9% |
| Q4 2019 | $47,724,000 | -5.3% | 731,297 | -1.2% | 0.02% | -15.0% |
| Q3 2019 | $50,399,000 | +13.1% | 740,017 | +3.1% | 0.02% | +17.6% |
| Q2 2019 | $44,568,000 | +13.0% | 717,580 | +4.4% | 0.02% | +6.2% |
| Q1 2019 | $39,446,000 | +2.0% | 687,345 | +1.3% | 0.02% | -11.1% |
| Q4 2018 | $38,684,000 | -15.2% | 678,687 | +6.4% | 0.02% | +5.9% |
| Q3 2018 | $45,609,000 | -9.0% | 637,636 | +2.0% | 0.02% | -15.0% |
| Q2 2018 | $50,110,000 | +8.4% | 624,882 | -9.4% | 0.02% | +5.3% |
| Q1 2018 | $46,222,000 | +4.6% | 689,983 | +28.4% | 0.02% | +5.6% |
| Q4 2017 | $44,186,000 | +1.2% | 537,478 | -4.7% | 0.02% | -5.3% |
| Q3 2017 | $43,673,000 | -2.2% | 563,814 | -12.8% | 0.02% | -9.5% |
| Q2 2017 | $44,677,000 | +5.2% | 646,459 | -0.2% | 0.02% | +5.0% |
| Q1 2017 | $42,464,000 | -2.4% | 647,819 | -1.7% | 0.02% | -9.1% |
| Q4 2016 | $43,511,000 | +16.9% | 659,249 | -0.9% | 0.02% | +10.0% |
| Q3 2016 | $37,228,000 | +2.5% | 665,511 | +3.0% | 0.02% | -4.8% |
| Q2 2016 | $36,333,000 | +15.0% | 645,935 | +2.9% | 0.02% | +10.5% |
| Q1 2016 | $31,594,000 | -3.8% | 627,493 | +8.0% | 0.02% | -5.0% |
| Q4 2015 | $32,848,000 | +29.1% | 581,161 | +2.7% | 0.02% | +17.6% |
| Q3 2015 | $25,450,000 | +13.8% | 565,682 | +20.0% | 0.02% | +21.4% |
| Q2 2015 | $22,358,000 | +27.5% | 471,279 | +25.6% | 0.01% | +27.3% |
| Q1 2015 | $17,540,000 | +14.5% | 375,357 | +21.6% | 0.01% | +10.0% |
| Q4 2014 | $15,313,000 | +24.7% | 308,792 | -0.7% | 0.01% | +11.1% |
| Q3 2014 | $12,284,000 | -2.5% | 310,976 | -0.1% | 0.01% | 0.0% |
| Q2 2014 | $12,600,000 | -10.3% | 311,340 | -0.4% | 0.01% | -10.0% |
| Q1 2014 | $14,047,000 | -2.3% | 312,511 | -0.7% | 0.01% | -9.1% |
| Q4 2013 | $14,377,000 | +18.3% | 314,596 | +57.1% | 0.01% | 0.0% |
| Q3 2013 | $12,156,000 | +7.4% | 200,207 | -1.7% | 0.01% | 0.0% |
| Q2 2013 | $11,317,000 | – | 203,683 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soapstone Management L.P. | 825,000 | $17,943,750 | 8.01% |
| Pertento Partners LLP | 1,497,921 | $32,579,782 | 6.77% |
| ACK Asset Management | 2,000,000 | $43,500 | 5.42% |
| Conestoga Capital Advisors, LLC | 6,932,956 | $150,791,794 | 2.39% |
| BANK PICTET & CIE (ASIA) LTD | 267,100 | $5,809,425 | 1.71% |
| McCollum Christoferson Group LLC | 267,666 | $5,821,736 | 1.66% |
| WASATCH ADVISORS LP | 11,864,374 | $258,050,135 | 1.56% |
| Bridge City Capital, LLC | 132,671 | $2,885,593 | 1.37% |
| Brown Capital Management | 4,328,506 | $94,145,006 | 1.34% |
| Teton Advisors, Inc. | 212,000 | $4,611,000 | 1.28% |