NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 354 filers reported holding NEOGEN CORP in Q1 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,533,559 | -26.2% | 10,276,891 | -13.4% | 1.20% | -22.9% |
| Q2 2023 | $258,050,135 | -1.5% | 11,864,374 | -16.1% | 1.56% | -4.2% |
| Q1 2023 | $261,916,081 | +1.2% | 14,142,337 | -16.8% | 1.63% | -6.4% |
| Q4 2022 | $258,762,513 | +37.4% | 16,990,316 | +26.0% | 1.74% | +33.1% |
| Q3 2022 | $188,390,000 | +15.1% | 13,485,361 | +98.5% | 1.31% | +26.5% |
| Q2 2022 | $163,673,000 | -21.7% | 6,794,228 | +0.2% | 1.04% | +0.5% |
| Q1 2022 | $209,157,000 | -34.0% | 6,781,995 | -2.9% | 1.03% | -20.4% |
| Q4 2021 | $317,096,000 | +1.8% | 6,982,951 | -2.6% | 1.29% | +2.2% |
| Q3 2021 | $311,509,000 | -5.8% | 7,172,665 | -0.2% | 1.27% | -5.7% |
| Q2 2021 | $330,844,000 | +13.3% | 7,186,021 | +118.8% | 1.34% | +2.4% |
| Q1 2021 | $291,970,000 | +47.2% | 3,284,616 | +31.3% | 1.31% | +34.3% |
| Q4 2020 | $198,316,000 | +39.7% | 2,500,826 | +37.9% | 0.98% | +8.1% |
| Q3 2020 | $141,951,000 | -0.1% | 1,814,071 | -1.0% | 0.90% | -12.2% |
| Q2 2020 | $142,143,000 | -7.3% | 1,831,741 | -20.0% | 1.03% | -35.6% |
| Q1 2020 | $153,306,000 | -15.3% | 2,288,488 | -17.5% | 1.60% | +7.5% |
| Q4 2019 | $181,019,000 | +3.6% | 2,773,807 | +8.1% | 1.48% | -10.9% |
| Q3 2019 | $174,726,000 | +8.7% | 2,565,355 | -0.9% | 1.66% | +6.3% |
| Q2 2019 | $160,779,000 | +7.9% | 2,588,612 | -0.3% | 1.57% | -3.6% |
| Q1 2019 | $149,074,000 | +24.2% | 2,597,553 | +23.4% | 1.62% | +1.6% |
| Q4 2018 | $119,988,000 | -9.3% | 2,105,059 | +13.8% | 1.60% | +5.8% |
| Q3 2018 | $132,273,000 | -15.7% | 1,849,198 | -5.5% | 1.51% | -20.0% |
| Q2 2018 | $156,988,000 | +17.4% | 1,957,701 | -1.9% | 1.89% | +9.3% |
| Q1 2018 | $133,695,000 | +59.0% | 1,995,749 | +95.1% | 1.73% | +55.0% |
| Q4 2017 | $84,104,000 | +663.5% | 1,023,040 | +619.3% | 1.12% | +643.3% |
| Q3 2017 | $11,016,000 | – | 142,221 | – | 0.15% | – |
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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% |