NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 369 filers reported holding NEOGEN CORP in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,368 | +65.0% | 73,758 | +93.4% | 0.01% | +75.0% |
| Q2 2023 | $829 | +29.3% | 38,137 | +10.3% | 0.01% | +33.3% |
| Q1 2023 | $641 | +21.6% | 34,580 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $527 | -99.9% | 34,580 | +16.9% | 0.01% | +20.0% |
| Q3 2022 | $413,000 | -13.1% | 29,580 | +92.1% | 0.01% | 0.0% |
| Q1 2022 | $475,000 | -32.0% | 15,400 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $699,000 | +4.5% | 15,400 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $669,000 | -5.6% | 15,400 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $709,000 | +3.7% | 15,400 | +100.0% | 0.01% | 0.0% |
| Q1 2021 | $684,000 | -6.6% | 7,700 | -16.6% | 0.01% | 0.0% |
| Q4 2020 | $732,000 | -36.5% | 9,232 | -37.3% | 0.01% | -46.2% |
| Q3 2020 | $1,153,000 | +0.9% | 14,732 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $1,143,000 | +15.8% | 14,732 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $987,000 | -2.0% | 14,732 | -4.5% | 0.01% | +27.3% |
| Q4 2019 | $1,007,000 | -4.2% | 15,432 | 0.0% | 0.01% | -15.4% |
| Q3 2019 | $1,051,000 | +9.7% | 15,432 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $958,000 | +8.1% | 15,432 | 0.0% | 0.01% | +9.1% |
| Q1 2019 | $886,000 | +0.7% | 15,432 | 0.0% | 0.01% | -8.3% |
| Q4 2018 | $880,000 | -20.3% | 15,432 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $1,104,000 | -14.7% | 15,432 | -4.3% | 0.01% | -13.3% |
| Q2 2018 | $1,294,000 | +19.7% | 16,132 | 0.0% | 0.02% | +15.4% |
| Q1 2018 | $1,081,000 | +1.7% | 16,132 | +24.8% | 0.01% | +8.3% |
| Q4 2017 | $1,063,000 | +6.2% | 12,925 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,001,000 | +12.1% | 12,925 | 0.0% | 0.01% | +9.1% |
| Q2 2017 | $893,000 | +5.4% | 12,925 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $847,000 | -0.7% | 12,925 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $853,000 | +11.9% | 12,925 | -5.1% | 0.01% | +10.0% |
| Q3 2016 | $762,000 | -0.5% | 13,625 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $766,000 | +11.7% | 13,625 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $686,000 | -10.9% | 13,625 | 0.0% | 0.01% | -10.0% |
| Q4 2015 | $770,000 | +74.2% | 13,625 | +38.7% | 0.01% | +66.7% |
| Q3 2015 | $442,000 | -5.2% | 9,825 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $466,000 | +1.5% | 9,825 | 0.0% | 0.01% | +20.0% |
| Q1 2015 | $459,000 | -5.7% | 9,825 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $487,000 | +25.5% | 9,825 | 0.0% | 0.01% | +20.0% |
| Q3 2014 | $388,000 | -2.5% | 9,825 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $398,000 | -17.4% | 9,825 | -8.4% | 0.01% | -16.7% |
| Q1 2014 | $482,000 | -1.6% | 10,725 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $490,000 | +1.4% | 10,725 | +34.9% | 0.01% | +50.0% |
| Q3 2013 | $483,000 | +1.7% | 7,950 | -7.0% | 0.00% | 0.0% |
| Q2 2013 | $475,000 | – | 8,550 | – | 0.00% | – |
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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% |