NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 341 filers reported holding NEOGEN CORP in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,652,701 | -2.9% | 736,392 | +14.0% | 0.01% | 0.0% |
Q2 2023 | $14,054,158 | +18.2% | 646,168 | +0.6% | 0.01% | +16.7% |
Q1 2023 | $11,895,051 | +36.7% | 642,281 | +12.4% | 0.01% | +20.0% |
Q4 2022 | $8,699,422 | +6.6% | 571,203 | -2.2% | 0.01% | +25.0% |
Q3 2022 | $8,163,000 | -15.1% | 584,319 | +46.5% | 0.00% | -20.0% |
Q2 2022 | $9,610,000 | -22.2% | 398,919 | -0.4% | 0.01% | 0.0% |
Q1 2022 | $12,351,000 | -32.0% | 400,464 | +0.1% | 0.01% | -28.6% |
Q4 2021 | $18,172,000 | +4.6% | 400,174 | +0.0% | 0.01% | 0.0% |
Q3 2021 | $17,376,000 | -4.3% | 400,107 | +1.4% | 0.01% | 0.0% |
Q2 2021 | $18,159,000 | +3.6% | 394,415 | +100.0% | 0.01% | 0.0% |
Q1 2021 | $17,528,000 | +12.2% | 197,179 | +0.0% | 0.01% | 0.0% |
Q4 2020 | $15,628,000 | -0.7% | 197,084 | -2.0% | 0.01% | -12.5% |
Q3 2020 | $15,735,000 | +8.1% | 201,074 | +3.4% | 0.01% | 0.0% |
Q2 2020 | $14,562,000 | -1.9% | 194,470 | -12.3% | 0.01% | -20.0% |
Q1 2020 | $14,850,000 | -26.1% | 221,673 | -28.0% | 0.01% | -9.1% |
Q4 2019 | $20,102,000 | -4.4% | 308,022 | -0.2% | 0.01% | 0.0% |
Q3 2019 | $21,017,000 | +11.1% | 308,574 | +1.3% | 0.01% | +10.0% |
Q2 2019 | $18,924,000 | +8.2% | 304,678 | -0.0% | 0.01% | +11.1% |
Q1 2019 | $17,487,000 | +0.6% | 304,707 | -0.0% | 0.01% | -10.0% |
Q4 2018 | $17,376,000 | -28.7% | 304,844 | -10.5% | 0.01% | -16.7% |
Q3 2018 | $24,369,000 | -27.4% | 340,685 | -18.6% | 0.01% | -29.4% |
Q2 2018 | $33,548,000 | -6.1% | 418,352 | -21.6% | 0.02% | -5.6% |
Q1 2018 | $35,743,000 | +7.2% | 533,558 | +31.6% | 0.02% | +12.5% |
Q4 2017 | $33,335,000 | +6.7% | 405,485 | +0.5% | 0.02% | +6.7% |
Q3 2017 | $31,247,000 | -8.8% | 403,400 | -18.6% | 0.02% | -11.8% |
Q2 2017 | $34,269,000 | +1.7% | 495,850 | -3.6% | 0.02% | 0.0% |
Q1 2017 | $33,699,000 | -0.4% | 514,102 | +0.3% | 0.02% | -5.6% |
Q4 2016 | $33,833,000 | 0.0% | 512,611 | -15.2% | 0.02% | 0.0% |
Q3 2016 | $33,833,000 | +3.8% | 604,799 | +4.4% | 0.02% | 0.0% |
Q2 2016 | $32,602,000 | +11.1% | 579,579 | -0.5% | 0.02% | +12.5% |
Q1 2016 | $29,335,000 | -14.0% | 582,625 | -3.4% | 0.02% | -5.9% |
Q4 2015 | $34,105,000 | -3.2% | 603,415 | -23.0% | 0.02% | 0.0% |
Q3 2015 | $35,239,000 | -15.1% | 783,264 | -10.5% | 0.02% | -10.5% |
Q2 2015 | $41,507,000 | +10.5% | 874,936 | +8.8% | 0.02% | +11.8% |
Q1 2015 | $37,566,000 | +9.3% | 803,884 | +16.0% | 0.02% | +6.2% |
Q4 2014 | $34,362,000 | +39.7% | 692,928 | +11.3% | 0.02% | +45.5% |
Q3 2014 | $24,589,000 | +42.0% | 622,494 | +45.4% | 0.01% | +37.5% |
Q2 2014 | $17,321,000 | +1.3% | 427,989 | +12.5% | 0.01% | 0.0% |
Q1 2014 | $17,101,000 | +40.1% | 380,450 | +42.4% | 0.01% | +33.3% |
Q4 2013 | $12,206,000 | +12.4% | 267,080 | +49.4% | 0.01% | 0.0% |
Q3 2013 | $10,857,000 | -10.1% | 178,801 | -17.7% | 0.01% | -14.3% |
Q2 2013 | $12,072,000 | – | 217,276 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brown Capital Management | 6,570,676 | $509,884,000 | 4.38% |
McCollum Christoferson Group LLC | 118,127 | $9,167,000 | 2.98% |
Conestoga Capital Advisors, LLC | 1,737,934 | $134,864,000 | 2.94% |
Ranger Investment Management | 430,015 | $33,369,000 | 2.29% |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 148,453 | $11,520,000 | 2.08% |
Bridge City Capital, LLC | 47,475 | $3,684,000 | 1.69% |
RIVERBRIDGE PARTNERS LLC | 1,252,747 | $97,213,000 | 1.53% |
Teton Advisors, Inc. | 122,800 | $9,529,000 | 1.53% |
BEACON INVESTMENT ADVISORY SERVICES, INC. | 342,906 | $26,610,000 | 1.52% |
Liberty Capital Management, Inc. | 44,377 | $3,437,000 | 1.49% |