NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 354 filers reported holding NEOGEN CORP in Q1 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $950,064 | -18.8% | 51,244 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $1,170,085 | +4.4% | 53,797 | -11.1% | 0.00% | 0.0% |
| Q1 2023 | $1,120,238 | +22.1% | 60,488 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $917,334 | -3.5% | 60,232 | -11.6% | 0.00% | 0.0% |
| Q3 2022 | $951,000 | -55.9% | 68,123 | -23.9% | 0.00% | -50.0% |
| Q2 2022 | $2,157,000 | -31.0% | 89,534 | -11.7% | 0.00% | -20.0% |
| Q1 2022 | $3,126,000 | -38.4% | 101,353 | -9.3% | 0.01% | -37.5% |
| Q4 2021 | $5,075,000 | +8.7% | 111,743 | +4.0% | 0.01% | -11.1% |
| Q3 2021 | $4,667,000 | -6.2% | 107,478 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $4,977,000 | +1.1% | 108,100 | +95.2% | 0.01% | -10.0% |
| Q1 2021 | $4,923,000 | +10.8% | 55,371 | -1.2% | 0.01% | 0.0% |
| Q4 2020 | $4,444,000 | +4.1% | 56,050 | +2.8% | 0.01% | 0.0% |
| Q3 2020 | $4,268,000 | +24.5% | 54,549 | +23.6% | 0.01% | +11.1% |
| Q2 2020 | $3,427,000 | +8.3% | 44,146 | -6.6% | 0.01% | -10.0% |
| Q1 2020 | $3,165,000 | +6.8% | 47,242 | +4.1% | 0.01% | +25.0% |
| Q4 2019 | $2,963,000 | -3.0% | 45,399 | +1.2% | 0.01% | 0.0% |
| Q3 2019 | $3,055,000 | +27.5% | 44,859 | +16.3% | 0.01% | +14.3% |
| Q2 2019 | $2,396,000 | +10.6% | 38,588 | +2.2% | 0.01% | +16.7% |
| Q1 2019 | $2,167,000 | -11.6% | 37,761 | -12.1% | 0.01% | -25.0% |
| Q4 2018 | $2,450,000 | -30.1% | 42,981 | -12.3% | 0.01% | -20.0% |
| Q3 2018 | $3,504,000 | -17.0% | 48,990 | -6.9% | 0.01% | -23.1% |
| Q2 2018 | $4,220,000 | +20.2% | 52,631 | +0.4% | 0.01% | +18.2% |
| Q1 2018 | $3,511,000 | +33.3% | 52,405 | +63.6% | 0.01% | +37.5% |
| Q4 2017 | $2,633,000 | +3.6% | 32,030 | -2.4% | 0.01% | 0.0% |
| Q3 2017 | $2,542,000 | +11.1% | 32,810 | -0.9% | 0.01% | 0.0% |
| Q2 2017 | $2,288,000 | -6.3% | 33,099 | -11.2% | 0.01% | 0.0% |
| Q1 2017 | $2,443,000 | -4.4% | 37,269 | -3.8% | 0.01% | -11.1% |
| Q4 2016 | $2,556,000 | +26.5% | 38,740 | +7.3% | 0.01% | +28.6% |
| Q3 2016 | $2,020,000 | -2.9% | 36,119 | -2.3% | 0.01% | -12.5% |
| Q2 2016 | $2,080,000 | +1.9% | 36,968 | -8.8% | 0.01% | 0.0% |
| Q1 2016 | $2,042,000 | -19.9% | 40,553 | -10.1% | 0.01% | -20.0% |
| Q4 2015 | $2,549,000 | +24.2% | 45,089 | -1.1% | 0.01% | +11.1% |
| Q3 2015 | $2,053,000 | +1.2% | 45,610 | +6.7% | 0.01% | +12.5% |
| Q2 2015 | $2,028,000 | -1.2% | 42,745 | -2.8% | 0.01% | 0.0% |
| Q1 2015 | $2,053,000 | -12.3% | 43,954 | -6.9% | 0.01% | -11.1% |
| Q4 2014 | $2,340,000 | +27.9% | 47,188 | +1.8% | 0.01% | +28.6% |
| Q3 2014 | $1,830,000 | -14.8% | 46,350 | -12.7% | 0.01% | -22.2% |
| Q2 2014 | $2,148,000 | -6.5% | 53,075 | +3.8% | 0.01% | 0.0% |
| Q1 2014 | $2,297,000 | +6.0% | 51,113 | +7.7% | 0.01% | 0.0% |
| Q4 2013 | $2,167,000 | +20.5% | 47,437 | +60.3% | 0.01% | +12.5% |
| Q3 2013 | $1,798,000 | +9.7% | 29,596 | +0.3% | 0.01% | +14.3% |
| Q2 2013 | $1,639,000 | – | 29,503 | – | 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% |