NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 281 filers reported holding NEOGEN CORP in Q3 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,170 | -15.7% | 25,144 | -1.1% | 0.01% | -10.0% |
| Q2 2023 | $552,842 | +39.0% | 25,418 | +18.4% | 0.01% | +25.0% |
| Q1 2023 | $397,587 | +79.2% | 21,468 | +47.4% | 0.01% | +60.0% |
| Q4 2022 | $221,871 | -9.8% | 14,568 | -17.3% | 0.01% | 0.0% |
| Q3 2022 | $246,000 | -19.9% | 17,615 | +38.2% | 0.01% | -16.7% |
| Q2 2022 | $307,000 | -11.3% | 12,747 | +13.7% | 0.01% | 0.0% |
| Q1 2022 | $346,000 | -28.7% | 11,213 | +4.9% | 0.01% | -14.3% |
| Q4 2021 | $485,000 | +8.5% | 10,685 | +3.9% | 0.01% | 0.0% |
| Q3 2021 | $447,000 | -4.7% | 10,284 | +1.0% | 0.01% | 0.0% |
| Q2 2021 | $469,000 | +9.3% | 10,185 | +111.2% | 0.01% | 0.0% |
| Q1 2021 | $429,000 | -8.1% | 4,823 | -18.0% | 0.01% | -12.5% |
| Q4 2020 | $467,000 | +2.9% | 5,884 | +1.4% | 0.01% | -11.1% |
| Q3 2020 | $454,000 | +1.6% | 5,805 | +0.8% | 0.01% | -10.0% |
| Q2 2020 | $447,000 | +13.2% | 5,761 | -2.3% | 0.01% | -9.1% |
| Q1 2020 | $395,000 | -1.5% | 5,897 | -4.1% | 0.01% | +37.5% |
| Q4 2019 | $401,000 | -58.0% | 6,152 | -56.1% | 0.01% | -61.9% |
| Q3 2019 | $954,000 | -0.1% | 14,013 | -8.9% | 0.02% | -4.5% |
| Q2 2019 | $955,000 | +36.6% | 15,374 | +26.2% | 0.02% | +29.4% |
| Q1 2019 | $699,000 | +4.0% | 12,179 | +3.2% | 0.02% | -10.5% |
| Q4 2018 | $672,000 | -17.2% | 11,796 | +3.9% | 0.02% | -5.0% |
| Q3 2018 | $812,000 | +29.1% | 11,352 | +24.8% | 0.02% | -9.1% |
| Q2 2017 | $629,000 | -6.8% | 9,095 | -11.6% | 0.02% | -12.0% |
| Q1 2017 | $675,000 | -5.5% | 10,290 | -4.9% | 0.02% | -13.8% |
| Q4 2016 | $714,000 | +2.6% | 10,824 | -13.0% | 0.03% | -3.3% |
| Q3 2016 | $696,000 | -12.5% | 12,440 | -12.0% | 0.03% | -14.3% |
| Q2 2016 | $795,000 | +28.2% | 14,137 | +14.9% | 0.04% | +16.7% |
| Q1 2016 | $620,000 | -16.8% | 12,309 | -6.6% | 0.03% | -18.9% |
| Q4 2015 | $745,000 | +25.4% | 13,182 | -0.1% | 0.04% | +19.4% |
| Q3 2015 | $594,000 | -2.0% | 13,193 | +3.2% | 0.03% | +14.8% |
| Q2 2015 | $606,000 | -1.1% | 12,780 | -2.6% | 0.03% | -3.6% |
| Q1 2015 | $613,000 | -1.3% | 13,119 | +4.7% | 0.03% | -3.4% |
| Q4 2014 | $621,000 | +24.7% | 12,529 | -0.6% | 0.03% | +16.0% |
| Q3 2014 | $498,000 | -20.8% | 12,603 | -18.9% | 0.02% | -21.9% |
| Q2 2014 | $629,000 | -8.2% | 15,536 | +1.9% | 0.03% | -13.5% |
| Q1 2014 | $685,000 | -0.9% | 15,246 | +0.8% | 0.04% | +8.8% |
| Q4 2013 | $691,000 | +21.9% | 15,125 | +62.0% | 0.03% | +9.7% |
| Q3 2013 | $567,000 | +74.5% | 9,336 | +59.4% | 0.03% | +72.2% |
| Q2 2013 | $325,000 | – | 5,856 | – | 0.02% | – |
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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% |