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 | $68,598 | -14.8% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $80,475 | -48.0% | 3,700 | -55.7% | 0.00% | -66.7% |
| Q1 2023 | $154,735 | -55.2% | 8,355 | -63.1% | 0.00% | -57.1% |
| Q4 2022 | $345,127 | +68.4% | 22,661 | +54.6% | 0.01% | +40.0% |
| Q3 2022 | $205,000 | +99.0% | 14,661 | +244.1% | 0.01% | +150.0% |
| Q2 2022 | $103,000 | -22.6% | 4,261 | -1.1% | 0.00% | -33.3% |
| Q1 2022 | $133,000 | -32.1% | 4,310 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $196,000 | -10.9% | 4,310 | -14.9% | 0.00% | 0.0% |
| Q3 2021 | $220,000 | -5.6% | 5,066 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $233,000 | +21.4% | 5,066 | +135.1% | 0.01% | +25.0% |
| Q1 2021 | $192,000 | +12.3% | 2,155 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $171,000 | +1.2% | 2,155 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $169,000 | +1.2% | 2,155 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $167,000 | – | 2,155 | – | 0.00% | – |
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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% |