NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 272 filers reported holding NEOGEN CORP in Q3 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $6,358,645 | -29.0% | 402,956 | -9.5% | 0.01% | -33.3% |
| Q4 2023 | $8,958,221 | -9.7% | 445,461 | -16.8% | 0.01% | -10.0% |
| Q3 2023 | $9,921,700 | -18.3% | 535,151 | -4.2% | 0.01% | -16.7% |
| Q2 2023 | $12,150,290 | -1.7% | 558,634 | -16.3% | 0.01% | 0.0% |
| Q1 2023 | $12,365,379 | +36.6% | 667,677 | +12.4% | 0.01% | +20.0% |
| Q4 2022 | $9,050,138 | -35.5% | 594,231 | -40.8% | 0.01% | -37.5% |
| Q3 2022 | $14,030,000 | +317.4% | 1,004,335 | +620.0% | 0.02% | +433.3% |
| Q2 2022 | $3,361,000 | -38.1% | 139,492 | -20.8% | 0.00% | -40.0% |
| Q1 2022 | $5,433,000 | -29.6% | 176,187 | +3.7% | 0.01% | +25.0% |
| Q4 2021 | $7,715,000 | +46.0% | 169,911 | +39.6% | 0.00% | +33.3% |
| Q3 2021 | $5,286,000 | +1.2% | 121,705 | +7.3% | 0.00% | 0.0% |
| Q2 2021 | $5,223,000 | +15.8% | 113,423 | +123.5% | 0.00% | +50.0% |
| Q1 2021 | $4,510,000 | -28.1% | 50,743 | -35.8% | 0.00% | -33.3% |
| Q4 2020 | $6,271,000 | +57.6% | 79,075 | +55.4% | 0.00% | +50.0% |
| Q3 2020 | $3,980,000 | -2.0% | 50,872 | -2.8% | 0.00% | -33.3% |
| Q2 2020 | $4,062,000 | +49.0% | 52,355 | +28.6% | 0.00% | +50.0% |
| Q1 2020 | $2,727,000 | -2.0% | 40,720 | -4.5% | 0.00% | 0.0% |
| Q4 2019 | $2,782,000 | -21.0% | 42,642 | -17.5% | 0.00% | -33.3% |
| Q3 2019 | $3,521,000 | +31.6% | 51,698 | +20.0% | 0.00% | +50.0% |
| Q2 2019 | $2,676,000 | +20.1% | 43,079 | +10.9% | 0.00% | 0.0% |
| Q1 2019 | $2,229,000 | -1.2% | 38,839 | -1.8% | 0.00% | 0.0% |
| Q4 2018 | $2,255,000 | -21.8% | 39,553 | -1.9% | 0.00% | -33.3% |
| Q3 2018 | $2,884,000 | -31.1% | 40,317 | -22.8% | 0.00% | -25.0% |
| Q2 2018 | $4,188,000 | +17.1% | 52,219 | -2.2% | 0.00% | +33.3% |
| Q1 2018 | $3,576,000 | +1.4% | 53,392 | +24.5% | 0.00% | 0.0% |
| Q4 2017 | $3,525,000 | -11.5% | 42,888 | -16.6% | 0.00% | -25.0% |
| Q3 2017 | $3,983,000 | +129.4% | 51,427 | +104.9% | 0.00% | +100.0% |
| Q2 2017 | $1,736,000 | -33.3% | 25,097 | -36.7% | 0.00% | 0.0% |
| Q1 2017 | $2,601,000 | -22.9% | 39,675 | -22.3% | 0.00% | -33.3% |
| Q4 2016 | $3,372,000 | +34.2% | 51,086 | +13.7% | 0.00% | +50.0% |
| Q3 2016 | $2,512,000 | +43.9% | 44,921 | +44.7% | 0.00% | 0.0% |
| Q2 2016 | $1,746,000 | +92.1% | 31,047 | +71.9% | 0.00% | +100.0% |
| Q1 2016 | $909,000 | +0.4% | 18,059 | +12.8% | 0.00% | 0.0% |
| Q4 2015 | $905,000 | -45.4% | 16,004 | -56.6% | 0.00% | -50.0% |
| Q3 2015 | $1,658,000 | +67.3% | 36,858 | +76.6% | 0.00% | +100.0% |
| Q2 2015 | $991,000 | -32.6% | 20,869 | -33.7% | 0.00% | 0.0% |
| Q1 2015 | $1,471,000 | +77.0% | 31,464 | +87.8% | 0.00% | 0.0% |
| Q4 2014 | $831,000 | +32.3% | 16,757 | +5.3% | 0.00% | 0.0% |
| Q3 2014 | $628,000 | -49.7% | 15,915 | -48.4% | 0.00% | 0.0% |
| Q2 2014 | $1,249,000 | +236.7% | 30,864 | +273.5% | 0.00% | – |
| Q1 2014 | $371,000 | -80.0% | 8,263 | -79.6% | 0.00% | -100.0% |
| Q4 2013 | $1,855,000 | +157.6% | 40,582 | +242.3% | 0.00% | +100.0% |
| Q3 2013 | $720,000 | +83.2% | 11,855 | +67.9% | 0.00% | – |
| Q2 2013 | $393,000 | -7.5% | 7,062 | -17.5% | 0.00% | – |
| Q1 2013 | $425,000 | – | 8,561 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 5,052,912 | $284,226,000 | 4.49% |
| WMS Partners, LLC | 496,097 | $27,905,000 | 3.87% |
| TIRSCHWELL & LOEWY INC | 363,819 | $20,465,000 | 3.58% |
| Conestoga Capital Advisors, LLC | 781,486 | $43,959,000 | 3.25% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 209,074 | $11,760,000 | 2.31% |
| Ranger Investment Management | 520,866 | $29,299,000 | 1.81% |
| FAIRFIELD, BUSH & CO. | 83,715 | $4,709,000 | 1.63% |
| ARBOR CAPITAL MANAGEMENT LLC | 54,193 | $3,048,000 | 1.61% |
| RIVERBRIDGE PARTNERS LLC | 1,376,208 | $77,412,000 | 1.60% |
| Stephens Investment Management Group LLC | 822,456 | $46,263,000 | 1.52% |