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 | $184,788 | -5.6% | 9,967 | +10.7% | 0.00% | 0.0% |
Q2 2023 | $195,772 | -28.9% | 9,001 | -39.5% | 0.00% | 0.0% |
Q1 2023 | $275,522 | +22.4% | 14,877 | +0.7% | 0.00% | 0.0% |
Q4 2022 | $225,099 | +25.1% | 14,780 | +14.5% | 0.00% | 0.0% |
Q3 2022 | $180,000 | -38.1% | 12,910 | +7.0% | 0.00% | 0.0% |
Q2 2022 | $291,000 | -20.1% | 12,070 | +2.3% | 0.00% | 0.0% |
Q1 2022 | $364,000 | -31.8% | 11,802 | +0.3% | 0.00% | -50.0% |
Q4 2021 | $534,000 | +6.4% | 11,761 | +1.8% | 0.00% | 0.0% |
Q3 2021 | $502,000 | -6.7% | 11,556 | -1.1% | 0.00% | 0.0% |
Q2 2021 | $538,000 | -28.8% | 11,688 | +37.5% | 0.00% | -50.0% |
Q1 2021 | $756,000 | +7.5% | 8,500 | -4.1% | 0.00% | +33.3% |
Q4 2020 | $703,000 | +8.7% | 8,862 | +7.2% | 0.00% | -25.0% |
Q3 2020 | $647,000 | -0.2% | 8,264 | -1.0% | 0.00% | 0.0% |
Q2 2020 | $648,000 | +15.9% | 8,347 | +0.1% | 0.00% | 0.0% |
Q1 2020 | $559,000 | +2.6% | 8,339 | -0.1% | 0.00% | +33.3% |
Q4 2019 | $545,000 | -3.9% | 8,348 | +0.3% | 0.00% | 0.0% |
Q3 2019 | $567,000 | +11.0% | 8,319 | +1.0% | 0.00% | 0.0% |
Q2 2019 | $511,000 | +8.7% | 8,235 | +0.5% | 0.00% | 0.0% |
Q1 2019 | $470,000 | +2.4% | 8,197 | +1.9% | 0.00% | 0.0% |
Q4 2018 | $459,000 | -20.2% | 8,045 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $575,000 | -10.9% | 8,045 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $645,000 | +19.4% | 8,045 | -0.1% | 0.00% | 0.0% |
Q1 2018 | $540,000 | +8.7% | 8,055 | +33.3% | 0.00% | +33.3% |
Q4 2017 | $497,000 | +6.0% | 6,044 | -0.2% | 0.00% | 0.0% |
Q3 2017 | $469,000 | +11.9% | 6,056 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $419,000 | +61.8% | 6,056 | +53.4% | 0.00% | +50.0% |
Q1 2017 | $259,000 | -19.1% | 3,949 | -18.6% | 0.00% | -33.3% |
Q4 2016 | $320,000 | +16.4% | 4,849 | -1.3% | 0.00% | +50.0% |
Q3 2016 | $275,000 | -0.4% | 4,912 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $276,000 | +11.7% | 4,912 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $247,000 | -20.6% | 4,912 | -10.7% | 0.00% | -33.3% |
Q4 2015 | $311,000 | +54.0% | 5,500 | +22.3% | 0.00% | +50.0% |
Q3 2015 | $202,000 | -78.5% | 4,498 | -77.3% | 0.00% | -75.0% |
Q2 2015 | $941,000 | -1.2% | 19,838 | -2.6% | 0.01% | 0.0% |
Q1 2015 | $952,000 | -9.0% | 20,371 | -3.4% | 0.01% | -11.1% |
Q4 2014 | $1,046,000 | +19.1% | 21,093 | -5.1% | 0.01% | +12.5% |
Q3 2014 | $878,000 | -2.9% | 22,238 | -0.4% | 0.01% | 0.0% |
Q2 2014 | $904,000 | -12.0% | 22,327 | -2.3% | 0.01% | -20.0% |
Q1 2014 | $1,027,000 | -2.2% | 22,852 | -0.5% | 0.01% | 0.0% |
Q4 2013 | $1,050,000 | +10.5% | 22,973 | +46.8% | 0.01% | 0.0% |
Q3 2013 | $950,000 | -11.8% | 15,651 | -19.2% | 0.01% | -9.1% |
Q2 2013 | $1,077,000 | – | 19,381 | – | 0.01% | – |
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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% |