NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 186 filers reported holding NEOGEN CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,270,546 | +11.2% | 68,530 | +30.5% | 0.02% | +25.0% |
| Q2 2023 | $1,142,528 | +54.2% | 52,530 | +31.3% | 0.01% | +50.0% |
| Q1 2023 | $740,800 | +21.6% | 40,000 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $609,200 | +9.0% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $559,000 | -42.0% | 40,000 | 0.0% | 0.01% | -36.4% |
| Q2 2022 | $964,000 | -21.9% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,234,000 | -32.0% | 40,000 | 0.0% | 0.01% | -31.2% |
| Q4 2021 | $1,816,000 | +4.5% | 40,000 | 0.0% | 0.02% | +6.7% |
| Q3 2021 | $1,737,000 | -5.7% | 40,000 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $1,842,000 | +3.6% | 40,000 | +100.0% | 0.02% | 0.0% |
| Q1 2021 | $1,778,000 | +12.1% | 20,000 | 0.0% | 0.02% | +6.7% |
| Q4 2020 | $1,586,000 | +1.3% | 20,000 | 0.0% | 0.02% | -11.8% |
| Q3 2020 | $1,565,000 | -4.0% | 20,000 | -4.8% | 0.02% | -10.5% |
| Q2 2020 | $1,630,000 | +15.8% | 21,000 | 0.0% | 0.02% | +11.8% |
| Q1 2020 | $1,407,000 | +2.7% | 21,000 | 0.0% | 0.02% | +54.5% |
| Q4 2019 | $1,370,000 | -4.2% | 21,000 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $1,430,000 | +9.7% | 21,000 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $1,304,000 | +8.2% | 21,000 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $1,205,000 | -1.8% | 21,000 | -2.5% | 0.01% | -10.0% |
| Q4 2018 | $1,227,000 | -20.3% | 21,533 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,540,000 | -10.8% | 21,533 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $1,727,000 | +14.4% | 21,533 | -4.4% | 0.01% | +20.0% |
| Q1 2018 | $1,509,000 | +8.6% | 22,533 | +33.3% | 0.01% | +11.1% |
| Q4 2017 | $1,389,000 | +6.1% | 16,900 | 0.0% | 0.01% | +12.5% |
| Q3 2017 | $1,309,000 | +12.1% | 16,900 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $1,168,000 | +5.4% | 16,900 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,108,000 | -0.6% | 16,900 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,115,000 | +18.0% | 16,900 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $945,000 | +1.8% | 16,900 | +2.4% | 0.01% | 0.0% |
| Q2 2016 | $928,000 | +11.7% | 16,500 | 0.0% | 0.01% | +20.0% |
| Q1 2016 | $831,000 | -10.9% | 16,500 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $933,000 | +25.7% | 16,500 | 0.0% | 0.01% | +20.0% |
| Q3 2015 | $742,000 | -5.2% | 16,500 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $783,000 | +1.6% | 16,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $771,000 | -5.7% | 16,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $818,000 | +25.5% | 16,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $652,000 | -2.4% | 16,500 | 0.0% | 0.00% | +33.3% |
| Q2 2014 | $668,000 | -10.0% | 16,500 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $742,000 | -1.6% | 16,500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $754,000 | +12.9% | 16,500 | +50.0% | 0.00% | 0.0% |
| Q3 2013 | $668,000 | +9.3% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $611,000 | – | 11,000 | – | 0.00% | – |
Download | ||||||
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% |