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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 5,242,493 | $430,985,000 | 5.23% |
| WMS Partners, LLC | 461,097 | $37,907,000 | 4.27% |
| TIRSCHWELL & LOEWY INC | 338,144 | $27,799,000 | 3.93% |
| McCollum Christoferson Group LLC | 100,050 | $8,225,000 | 3.41% |
| Conestoga Capital Advisors, LLC | 1,077,886 | $88,613,000 | 3.40% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 184,843 | $15,196,000 | 2.57% |
| FAIRFIELD, BUSH & CO. | 92,411 | $7,597,000 | 2.09% |
| Liberty Capital Management, Inc. | 49,270 | $2,913,000 | 1.54% |
| Stephens Investment Management Group LLC | 712,117 | $58,543,000 | 1.34% |
| RIVERBRIDGE PARTNERS LLC | 758,281 | $62,338,000 | 1.20% |