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 | $294 | -13.0% | 15,883 | +2.3% | 0.00% | 0.0% |
Q2 2023 | $338 | -24.0% | 15,531 | -35.4% | 0.00% | -33.3% |
Q1 2023 | $445 | +22.3% | 24,036 | +0.5% | 0.00% | 0.0% |
Q4 2022 | $364 | -99.8% | 23,905 | +38.9% | 0.00% | +50.0% |
Q3 2022 | $240,000 | -39.7% | 17,206 | +4.2% | 0.00% | -33.3% |
Q2 2022 | $398,000 | -41.7% | 16,509 | -25.5% | 0.00% | 0.0% |
Q1 2022 | $683,000 | -28.2% | 22,159 | +5.8% | 0.00% | -25.0% |
Q4 2021 | $951,000 | +27.7% | 20,938 | +22.0% | 0.00% | 0.0% |
Q3 2021 | $745,000 | +16.0% | 17,160 | +23.2% | 0.00% | 0.0% |
Q2 2021 | $642,000 | +21.8% | 13,934 | +135.0% | 0.00% | +33.3% |
Q1 2021 | $527,000 | +37.2% | 5,929 | +22.3% | 0.00% | +50.0% |
Q4 2020 | $384,000 | +62.0% | 4,846 | +59.7% | 0.00% | 0.0% |
Q3 2020 | $237,000 | -45.5% | 3,034 | -50.1% | 0.00% | -33.3% |
Q3 2018 | $435,000 | -48.1% | 6,075 | -41.9% | 0.00% | -40.0% |
Q2 2018 | $838,000 | +11.4% | 10,448 | -6.9% | 0.01% | 0.0% |
Q1 2018 | $752,000 | -29.9% | 11,227 | -14.0% | 0.01% | -28.6% |
Q4 2017 | $1,073,000 | +341.6% | 13,052 | +315.9% | 0.01% | +600.0% |
Q3 2017 | $243,000 | +16.3% | 3,138 | +3.9% | 0.00% | 0.0% |
Q2 2017 | $209,000 | -7.1% | 3,021 | -24.9% | 0.00% | -50.0% |
Q3 2016 | $225,000 | -23.7% | 4,024 | -23.3% | 0.00% | 0.0% |
Q2 2016 | $295,000 | +27.2% | 5,246 | +14.0% | 0.00% | 0.0% |
Q1 2016 | $232,000 | +18.4% | 4,601 | +32.4% | 0.00% | +100.0% |
Q4 2015 | $196,000 | -4.4% | 3,475 | -23.6% | 0.00% | -50.0% |
Q3 2015 | $205,000 | +206.0% | 4,549 | +221.0% | 0.00% | +100.0% |
Q2 2015 | $67,000 | -93.5% | 1,417 | -93.6% | 0.00% | -87.5% |
Q1 2015 | $1,038,000 | +1822.2% | 22,214 | +1921.3% | 0.01% | – |
Q4 2014 | $54,000 | +3.8% | 1,099 | -16.9% | 0.00% | – |
Q3 2014 | $52,000 | +2.0% | 1,322 | +4.5% | 0.00% | – |
Q2 2014 | $51,000 | -10.5% | 1,265 | 0.0% | 0.00% | -100.0% |
Q1 2014 | $57,000 | -1.7% | 1,265 | -0.9% | 0.00% | 0.0% |
Q4 2013 | $58,000 | -66.9% | 1,277 | -55.8% | 0.00% | -50.0% |
Q3 2013 | $175,000 | +103.5% | 2,888 | +87.0% | 0.00% | +100.0% |
Q2 2013 | $86,000 | – | 1,544 | – | 0.00% | – |
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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% |