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 | $232,640 | -11.1% | 12,548 | +4.3% | 0.01% | -7.7% |
| Q2 2023 | $261,740 | +17.4% | 12,034 | 0.0% | 0.01% | +18.2% |
| Q1 2023 | $222,870 | +9.1% | 12,034 | -10.2% | 0.01% | +22.2% |
| Q4 2022 | $204,189 | +121.8% | 13,407 | +103.4% | 0.01% | +80.0% |
| Q3 2022 | $92,076 | -42.0% | 6,591 | 0.0% | 0.01% | -28.6% |
| Q2 2022 | $158,777 | -21.9% | 6,591 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $203,266 | -90.2% | 6,591 | -85.5% | 0.01% | -75.0% |
| Q4 2021 | $2,064,248 | +3.7% | 45,458 | -0.9% | 0.03% | -3.4% |
| Q3 2021 | $1,991,439 | -9.1% | 45,854 | -3.6% | 0.03% | -6.5% |
| Q2 2021 | $2,189,662 | +4.6% | 47,560 | +102.0% | 0.03% | 0.0% |
| Q1 2021 | $2,092,826 | +11.3% | 23,544 | -0.7% | 0.03% | +10.7% |
| Q4 2020 | $1,880,520 | +57.7% | 23,714 | +55.7% | 0.03% | +33.3% |
| Q3 2020 | $1,192,139 | -4.2% | 15,235 | -5.0% | 0.02% | -4.5% |
| Q2 2020 | $1,244,316 | +18.7% | 16,035 | +2.5% | 0.02% | 0.0% |
| Q1 2020 | $1,047,992 | -1.8% | 15,644 | -4.3% | 0.02% | +22.2% |
| Q4 2019 | $1,066,740 | -5.8% | 16,346 | -1.7% | 0.02% | -5.3% |
| Q3 2019 | $1,132,329 | +13.8% | 16,625 | +3.7% | 0.02% | +11.8% |
| Q2 2019 | $995,437 | +8.2% | 16,027 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $919,790 | +0.7% | 16,027 | 0.0% | 0.02% | -5.6% |
| Q4 2018 | $913,539 | -19.5% | 16,027 | +1.0% | 0.02% | -10.0% |
| Q3 2018 | $1,135,467 | -99.9% | 15,874 | -1.2% | 0.02% | -4.8% |
| Q2 2018 | $1,288,413,000 | +21.3% | 16,067 | +1.3% | 0.02% | +40.0% |
| Q1 2018 | $1,062,461,000 | +109999.6% | 15,860 | +35.2% | 0.02% | +15.4% |
| Q4 2017 | $965,000 | -45.6% | 11,735 | -54.3% | 0.01% | +8.3% |
| Q2 2017 | $1,774,000 | +5.5% | 25,666 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,682,000 | -0.7% | 25,666 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,694,000 | +15.7% | 25,666 | -1.9% | 0.01% | +9.1% |
| Q3 2016 | $1,464,000 | -1.5% | 26,172 | -0.9% | 0.01% | 0.0% |
| Q2 2016 | $1,486,000 | +11.7% | 26,411 | 0.0% | 0.01% | +10.0% |
| Q1 2016 | $1,330,000 | -11.0% | 26,411 | -0.1% | 0.01% | -9.1% |
| Q4 2015 | $1,495,000 | +25.6% | 26,445 | 0.0% | 0.01% | +22.2% |
| Q3 2015 | $1,190,000 | -6.2% | 26,445 | -1.1% | 0.01% | 0.0% |
| Q2 2015 | $1,268,000 | -3.6% | 26,730 | -5.0% | 0.01% | -10.0% |
| Q1 2015 | $1,315,000 | -6.4% | 28,137 | -0.7% | 0.01% | 0.0% |
| Q4 2014 | $1,405,000 | +25.6% | 28,332 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $1,119,000 | -2.4% | 28,332 | -0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,147,000 | -10.0% | 28,333 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $1,274,000 | -1.6% | 28,333 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,295,000 | +12.9% | 28,333 | +50.0% | 0.01% | 0.0% |
| Q3 2013 | $1,147,000 | +9.3% | 18,889 | 0.0% | 0.01% | +12.5% |
| Q2 2013 | $1,049,000 | – | 18,889 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 5,046,805 | $254,107,000 | 4.21% |
| WMS Partners, LLC | 496,097 | $24,978,000 | 3.47% |
| TIRSCHWELL & LOEWY INC | 364,781 | $18,367,000 | 3.21% |
| Conestoga Capital Advisors, LLC | 912,518 | $45,945,000 | 3.10% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 214,989 | $10,825,000 | 2.08% |
| Ranger Investment Management | 543,776 | $27,379,000 | 1.68% |
| Nichols Asset Management LLC | 145,074 | $7,304,000 | 1.61% |
| FAIRFIELD, BUSH & CO. | 83,590 | $4,209,000 | 1.50% |
| RIVERBRIDGE PARTNERS LLC | 1,412,072 | $71,098,000 | 1.48% |
| Liberty Capital Management, Inc. | 38,196 | $1,923,000 | 1.44% |