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 | $413 | -14.8% | 22,300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $485 | -53.5% | 22,300 | -60.5% | 0.00% | 0.0% |
| Q1 2023 | $1,044 | +397.1% | 56,400 | +308.7% | 0.00% | +100.0% |
| Q4 2022 | $210 | -99.9% | 13,800 | +97.1% | 0.00% | 0.0% |
| Q2 2022 | $168,000 | -27.3% | 7,000 | -6.7% | 0.00% | 0.0% |
| Q1 2022 | $231,000 | -87.1% | 7,500 | -81.0% | 0.00% | -83.3% |
| Q4 2021 | $1,789,000 | +1.2% | 39,400 | -3.2% | 0.01% | -14.3% |
| Q3 2021 | $1,767,000 | -4.5% | 40,700 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $1,850,000 | -1.3% | 40,200 | +90.5% | 0.01% | 0.0% |
| Q1 2021 | $1,875,000 | +40.8% | 21,100 | +25.6% | 0.01% | +40.0% |
| Q4 2020 | $1,332,000 | +0.2% | 16,800 | -1.2% | 0.01% | -16.7% |
| Q3 2020 | $1,330,000 | +0.8% | 17,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $1,319,000 | +26.2% | 17,000 | +9.0% | 0.01% | 0.0% |
| Q1 2020 | $1,045,000 | +2.7% | 15,600 | 0.0% | 0.01% | +50.0% |
| Q4 2019 | $1,018,000 | -52.1% | 15,600 | -50.0% | 0.00% | -20.0% |
| Q3 2019 | $2,124,000 | +598.7% | 31,200 | +536.7% | 0.01% | +400.0% |
| Q2 2019 | $304,000 | -71.0% | 4,900 | -73.2% | 0.00% | -80.0% |
| Q1 2019 | $1,050,000 | -15.5% | 18,300 | -16.1% | 0.01% | -16.7% |
| Q4 2018 | $1,242,000 | -20.3% | 21,800 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $1,559,000 | -14.3% | 21,800 | -4.0% | 0.01% | -12.5% |
| Q2 2018 | $1,820,000 | +88.8% | 22,700 | +57.6% | 0.01% | +100.0% |
| Q1 2018 | $964,000 | +279.5% | 14,400 | +364.5% | 0.00% | +300.0% |
| Q4 2017 | $254,000 | -95.0% | 3,100 | -95.2% | 0.00% | -95.5% |
| Q3 2017 | $5,050,000 | +12.4% | 65,200 | +0.3% | 0.02% | +10.0% |
| Q2 2017 | $4,492,000 | +2894.7% | 65,000 | +2726.1% | 0.02% | +1900.0% |
| Q1 2017 | $150,000 | -0.7% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $151,000 | -95.2% | 2,300 | -95.9% | 0.00% | -92.9% |
| Q3 2016 | $3,155,000 | -49.8% | 56,400 | -49.6% | 0.01% | -50.0% |
| Q2 2016 | $6,288,000 | +976.7% | 111,800 | +863.8% | 0.03% | +1300.0% |
| Q1 2016 | $584,000 | +314.2% | 11,600 | +364.0% | 0.00% | +100.0% |
| Q4 2015 | $141,000 | +252.5% | 2,500 | +177.8% | 0.00% | – |
| Q3 2015 | $40,000 | – | 900 | – | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2013 | $37,000 | -99.2% | 800 | -99.0% | 0.00% | -100.0% |
| Q3 2013 | $4,858,000 | +6.8% | 80,000 | -2.3% | 0.02% | +5.0% |
| Q2 2013 | $4,550,000 | – | 81,900 | – | 0.02% | – |
Download | ||||||
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% |