NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 364 filers reported holding NEOGEN CORP in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,126,405 | -23.6% | 384,380 | -10.4% | 0.05% | -19.3% |
| Q2 2023 | $9,333,447 | +15.6% | 429,124 | -1.6% | 0.06% | +7.5% |
| Q1 2023 | $8,076,035 | +21.3% | 436,071 | -0.2% | 0.05% | +15.2% |
| Q4 2022 | $6,655,388 | +22.1% | 436,992 | +12.0% | 0.05% | +15.0% |
| Q3 2022 | $5,451,000 | -0.6% | 390,159 | +71.4% | 0.04% | +8.1% |
| Q2 2022 | $5,485,000 | -24.3% | 227,678 | -3.1% | 0.04% | -7.5% |
| Q1 2022 | $7,243,000 | -32.9% | 234,865 | -1.3% | 0.04% | -25.9% |
| Q4 2021 | $10,801,000 | +2.4% | 237,845 | -2.1% | 0.05% | -3.6% |
| Q3 2021 | $10,546,000 | -8.3% | 242,829 | -2.8% | 0.06% | +43.6% |
| Q2 2021 | $11,500,000 | -2.6% | 249,777 | +88.1% | 0.04% | -4.9% |
| Q1 2021 | $11,804,000 | +12.2% | 132,794 | +0.1% | 0.04% | +5.1% |
| Q4 2020 | $10,523,000 | +269.0% | 132,703 | +264.1% | 0.04% | +178.6% |
| Q3 2020 | $2,852,000 | -1.6% | 36,444 | -2.4% | 0.01% | 0.0% |
| Q2 2020 | $2,897,000 | +21.1% | 37,331 | +4.5% | 0.01% | +7.7% |
| Q1 2020 | $2,393,000 | -1.2% | 35,721 | -3.8% | 0.01% | +44.4% |
| Q4 2019 | $2,423,000 | -6.7% | 37,131 | -2.6% | 0.01% | -10.0% |
| Q3 2019 | $2,597,000 | +8.5% | 38,136 | -1.0% | 0.01% | +11.1% |
| Q2 2019 | $2,394,000 | +9.2% | 38,539 | +0.9% | 0.01% | +12.5% |
| Q1 2019 | $2,193,000 | -1.9% | 38,208 | -2.6% | 0.01% | -11.1% |
| Q4 2018 | $2,236,000 | -21.2% | 39,229 | -1.1% | 0.01% | 0.0% |
| Q3 2018 | $2,838,000 | -9.0% | 39,678 | +2.0% | 0.01% | -18.2% |
| Q2 2018 | $3,119,000 | +45.2% | 38,899 | +21.3% | 0.01% | +57.1% |
| Q1 2018 | $2,148,000 | -11.9% | 32,070 | +8.2% | 0.01% | -12.5% |
| Q4 2017 | $2,437,000 | +6.6% | 29,646 | +0.4% | 0.01% | 0.0% |
| Q3 2017 | $2,287,000 | +18.5% | 29,523 | +5.7% | 0.01% | +14.3% |
| Q2 2017 | $1,930,000 | +33.3% | 27,922 | +26.4% | 0.01% | +40.0% |
| Q1 2017 | $1,448,000 | -18.5% | 22,096 | -17.9% | 0.01% | -28.6% |
| Q4 2016 | $1,776,000 | -99.9% | 26,903 | -1.4% | 0.01% | +16.7% |
| Q3 2016 | $1,526,267,000 | -0.6% | 27,284 | -0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,535,400,000 | +8.9% | 27,296 | -2.5% | 0.01% | 0.0% |
| Q1 2016 | $1,410,000,000 | -6.6% | 28,009 | +4.8% | 0.01% | 0.0% |
| Q4 2015 | $1,510,000,000 | +127004.4% | 26,716 | +1.2% | 0.01% | +20.0% |
| Q3 2015 | $1,188,000 | -99.9% | 26,412 | +0.7% | 0.01% | 0.0% |
| Q2 2015 | $1,244,114,000 | -3.4% | 26,225 | -4.8% | 0.01% | 0.0% |
| Q1 2015 | $1,287,271,000 | -5.1% | 27,547 | +0.7% | 0.01% | -16.7% |
| Q4 2014 | $1,356,733,000 | +22.0% | 27,359 | -2.8% | 0.01% | +20.0% |
| Q3 2014 | $1,112,281,000 | -1.8% | 28,159 | +0.6% | 0.01% | 0.0% |
| Q2 2014 | $1,132,998,000 | -14.5% | 27,996 | -5.1% | 0.01% | -16.7% |
| Q1 2014 | $1,325,396,000 | -10.7% | 29,486 | -9.2% | 0.01% | -14.3% |
| Q4 2013 | $1,484,336,000 | +35.1% | 32,480 | +79.5% | 0.01% | +16.7% |
| Q3 2013 | $1,098,728,000 | +9.0% | 18,095 | -0.3% | 0.01% | 0.0% |
| Q2 2013 | $1,008,303,000 | – | 18,148 | – | 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% |