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 | $13,048,347 | -19.5% | 703,794 | -5.6% | 0.00% | 0.0% |
| Q2 2023 | $16,218,069 | +25.7% | 745,658 | +7.1% | 0.00% | 0.0% |
| Q1 2023 | $12,898,130 | +40.3% | 696,443 | +15.4% | 0.00% | +33.3% |
| Q4 2022 | $9,194,488 | +6.7% | 603,709 | -2.1% | 0.00% | 0.0% |
| Q3 2022 | $8,614,000 | +27.2% | 616,545 | +119.3% | 0.00% | +50.0% |
| Q2 2022 | $6,774,000 | -39.6% | 281,169 | -22.7% | 0.00% | -33.3% |
| Q1 2022 | $11,212,000 | -38.8% | 363,533 | -9.8% | 0.00% | -40.0% |
| Q4 2021 | $18,311,000 | -22.2% | 403,249 | -25.6% | 0.01% | 0.0% |
| Q3 2021 | $23,537,000 | -4.3% | 541,977 | +1.5% | 0.01% | 0.0% |
| Q2 2021 | $24,584,000 | -4.9% | 533,946 | +83.6% | 0.01% | -16.7% |
| Q1 2021 | $25,846,000 | +13.6% | 290,758 | +1.4% | 0.01% | +20.0% |
| Q4 2020 | $22,749,000 | +10.1% | 286,871 | +8.6% | 0.01% | -16.7% |
| Q3 2020 | $20,664,000 | -7.0% | 264,087 | -7.7% | 0.01% | 0.0% |
| Q2 2020 | $22,211,000 | +38.8% | 286,228 | +19.8% | 0.01% | 0.0% |
| Q1 2020 | $16,007,000 | +14.2% | 238,958 | +11.2% | 0.01% | +50.0% |
| Q4 2019 | $14,019,000 | -0.9% | 214,808 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $14,149,000 | +12.9% | 207,723 | +2.9% | 0.00% | 0.0% |
| Q2 2019 | $12,536,000 | -22.1% | 201,828 | -28.0% | 0.00% | -20.0% |
| Q1 2019 | $16,096,000 | -8.7% | 280,486 | -9.3% | 0.01% | -16.7% |
| Q4 2018 | $17,626,000 | -21.4% | 309,231 | -1.3% | 0.01% | 0.0% |
| Q3 2018 | $22,417,000 | -7.8% | 313,398 | +3.4% | 0.01% | -14.3% |
| Q2 2018 | $24,306,000 | +6.0% | 303,111 | -11.4% | 0.01% | 0.0% |
| Q1 2018 | $22,921,000 | +50.9% | 342,166 | +85.2% | 0.01% | +75.0% |
| Q4 2017 | $15,188,000 | +13.3% | 184,741 | +6.8% | 0.00% | 0.0% |
| Q3 2017 | $13,402,000 | +19.4% | 173,017 | +6.6% | 0.00% | 0.0% |
| Q2 2017 | $11,220,000 | +5.0% | 162,350 | -0.4% | 0.00% | +33.3% |
| Q1 2017 | $10,685,000 | -1.9% | 162,998 | -1.2% | 0.00% | -25.0% |
| Q4 2016 | $10,889,000 | +25.2% | 164,975 | +6.1% | 0.00% | +33.3% |
| Q3 2016 | $8,697,000 | -35.9% | 155,471 | -35.5% | 0.00% | -40.0% |
| Q2 2016 | $13,567,000 | -13.6% | 241,197 | -22.7% | 0.01% | -16.7% |
| Q1 2016 | $15,702,000 | -20.4% | 311,859 | -10.7% | 0.01% | -25.0% |
| Q4 2015 | $19,738,000 | +0.7% | 349,211 | -19.8% | 0.01% | 0.0% |
| Q3 2015 | $19,600,000 | +4.6% | 435,646 | +10.3% | 0.01% | +14.3% |
| Q2 2015 | $18,744,000 | -44.8% | 395,087 | -45.6% | 0.01% | 0.0% |
| Q1 2015 | $33,968,000 | +96.9% | 726,918 | +109.0% | 0.01% | 0.0% |
| Q4 2014 | $17,248,000 | +24.1% | 347,814 | -1.2% | 0.01% | +16.7% |
| Q3 2014 | $13,902,000 | -2.9% | 351,940 | -0.5% | 0.01% | 0.0% |
| Q2 2014 | $14,320,000 | -8.5% | 353,836 | +1.7% | 0.01% | -14.3% |
| Q1 2014 | $15,644,000 | +5.3% | 348,026 | +7.1% | 0.01% | +16.7% |
| Q4 2013 | $14,850,000 | +15.1% | 324,975 | +53.0% | 0.01% | 0.0% |
| Q3 2013 | $12,900,000 | +11.7% | 212,444 | +2.2% | 0.01% | 0.0% |
| Q2 2013 | $11,546,000 | – | 207,811 | – | 0.01% | – |
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% |