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 | $256,575 | -14.6% | 13,839 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $300,370 | -12.5% | 13,810 | -25.5% | 0.00% | 0.0% |
| Q1 2023 | $343,289 | +25.2% | 18,536 | +3.0% | 0.00% | 0.0% |
| Q4 2022 | $274,110 | +18.7% | 17,998 | +9.0% | 0.00% | 0.0% |
| Q3 2022 | $231,000 | -42.2% | 16,507 | -0.7% | 0.00% | -25.0% |
| Q2 2022 | $400,000 | -25.8% | 16,627 | -4.9% | 0.00% | -20.0% |
| Q1 2022 | $539,000 | -44.1% | 17,483 | -17.6% | 0.01% | -44.4% |
| Q4 2021 | $964,000 | +8.0% | 21,229 | +3.3% | 0.01% | 0.0% |
| Q3 2021 | $893,000 | -4.9% | 20,560 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $939,000 | +1576.8% | 20,388 | +3151.7% | 0.01% | +800.0% |
| Q1 2021 | $56,000 | -59.7% | 627 | -64.3% | 0.00% | -50.0% |
| Q4 2020 | $139,000 | +1.5% | 1,755 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $137,000 | -1.4% | 1,755 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $139,000 | +15.8% | 1,789 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $120,000 | +2.6% | 1,789 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $117,000 | -4.1% | 1,789 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $122,000 | +9.9% | 1,789 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $111,000 | +18.1% | 1,789 | +8.9% | 0.00% | 0.0% |
| Q1 2019 | $94,000 | 0.0% | 1,643 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $94,000 | -20.3% | 1,643 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $118,000 | -11.9% | 1,643 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $134,000 | +69.6% | 1,670 | +40.8% | 0.00% | +100.0% |
| Q1 2018 | $79,000 | +5.3% | 1,186 | +29.2% | 0.00% | 0.0% |
| Q4 2017 | $75,000 | -5.1% | 918 | -9.8% | 0.00% | 0.0% |
| Q3 2017 | $79,000 | +12.9% | 1,018 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $70,000 | +4.5% | 1,018 | +0.2% | 0.00% | 0.0% |
| Q1 2017 | $67,000 | 0.0% | 1,016 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $67,000 | -8.2% | 1,016 | -22.6% | 0.00% | 0.0% |
| Q3 2016 | $73,000 | -15.1% | 1,312 | -14.5% | 0.00% | -50.0% |
| Q2 2016 | $86,000 | -35.3% | 1,535 | -46.2% | 0.00% | -33.3% |
| Q1 2016 | $133,000 | -5.7% | 2,852 | +14.3% | 0.00% | -25.0% |
| Q4 2015 | $141,000 | +25.9% | 2,495 | -0.2% | 0.00% | +33.3% |
| Q3 2015 | $112,000 | -11.1% | 2,500 | -6.0% | 0.00% | 0.0% |
| Q2 2015 | $126,000 | -5.3% | 2,660 | -6.7% | 0.00% | 0.0% |
| Q1 2015 | $133,000 | -29.6% | 2,852 | -25.2% | 0.00% | -40.0% |
| Q4 2014 | $189,000 | -58.0% | 3,812 | -66.6% | 0.01% | -44.4% |
| Q3 2014 | $450,000 | -6.4% | 11,399 | -4.1% | 0.01% | 0.0% |
| Q2 2014 | $481,000 | -30.1% | 11,881 | -22.4% | 0.01% | -30.8% |
| Q1 2014 | $688,000 | +240.6% | 15,304 | +246.2% | 0.01% | +160.0% |
| Q4 2013 | $202,000 | +19.5% | 4,421 | +58.9% | 0.01% | 0.0% |
| Q3 2013 | $169,000 | +29.0% | 2,782 | +18.0% | 0.01% | +25.0% |
| Q2 2013 | $131,000 | +12.0% | 2,357 | -0.4% | 0.00% | 0.0% |
| Q1 2013 | $117,000 | +7.3% | 2,367 | -1.7% | 0.00% | 0.0% |
| Q4 2012 | $109,000 | +4.8% | 2,407 | -1.4% | 0.00% | 0.0% |
| Q3 2012 | $104,000 | +40.5% | 2,442 | +51.5% | 0.00% | +33.3% |
| Q2 2012 | $74,000 | +15.6% | 1,612 | -1.8% | 0.00% | +50.0% |
| Q1 2012 | $64,000 | +28.0% | 1,642 | -0.3% | 0.00% | 0.0% |
| Q4 2011 | $50,000 | -12.3% | 1,647 | 0.0% | 0.00% | -33.3% |
| Q3 2011 | $57,000 | -30.5% | 1,647 | -8.8% | 0.00% | 0.0% |
| Q2 2011 | $82,000 | – | 1,805 | – | 0.00% | – |
Download | ||||||
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% |