NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 385 filers reported holding NEOGEN CORP in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $508,923 | -50.2% | 27,450 | -41.5% | 0.00% | -33.3% |
| Q2 2023 | $1,020,945 | -14.0% | 46,940 | -26.8% | 0.00% | -25.0% |
| Q1 2023 | $1,187,521 | +1.5% | 64,121 | -16.6% | 0.00% | 0.0% |
| Q4 2022 | $1,170,304 | -1.2% | 76,842 | -9.4% | 0.00% | 0.0% |
| Q3 2022 | $1,185,000 | +80.4% | 84,831 | +211.2% | 0.00% | +100.0% |
| Q2 2022 | $657,000 | -92.2% | 27,255 | -90.0% | 0.00% | -88.9% |
| Q1 2022 | $8,438,000 | -32.1% | 273,600 | 0.0% | 0.02% | -25.0% |
| Q4 2021 | $12,424,000 | +4.6% | 273,600 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $11,882,000 | -5.7% | 273,600 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $12,597,000 | +3.6% | 273,600 | +100.0% | 0.03% | 0.0% |
| Q1 2021 | $12,160,000 | +12.1% | 136,800 | 0.0% | 0.03% | +4.0% |
| Q4 2020 | $10,848,000 | -9.9% | 136,800 | -11.1% | 0.02% | -16.7% |
| Q3 2020 | $12,035,000 | +0.8% | 153,800 | 0.0% | 0.03% | -9.1% |
| Q2 2020 | $11,935,000 | +15.8% | 153,800 | 0.0% | 0.03% | -2.9% |
| Q1 2020 | $10,303,000 | +2.7% | 153,800 | 0.0% | 0.03% | +36.0% |
| Q4 2019 | $10,037,000 | -4.2% | 153,800 | 0.0% | 0.02% | -13.8% |
| Q3 2019 | $10,475,000 | +9.7% | 153,800 | 0.0% | 0.03% | +7.4% |
| Q2 2019 | $9,553,000 | +10.7% | 153,800 | +2.3% | 0.03% | +8.0% |
| Q1 2019 | $8,631,000 | +30.5% | 150,400 | +29.7% | 0.02% | +13.6% |
| Q4 2018 | $6,612,000 | -20.3% | 116,000 | 0.0% | 0.02% | -4.3% |
| Q3 2018 | $8,297,000 | -10.8% | 116,000 | 0.0% | 0.02% | -14.8% |
| Q2 2018 | $9,302,000 | +19.7% | 116,000 | 0.0% | 0.03% | +22.7% |
| Q1 2018 | $7,771,000 | +58.7% | 116,000 | +94.8% | 0.02% | +69.2% |
| Q4 2017 | $4,896,000 | +6.1% | 59,553 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $4,613,000 | +38.8% | 59,553 | +23.8% | 0.01% | +27.3% |
| Q2 2017 | $3,324,000 | +23.5% | 48,100 | +17.2% | 0.01% | +10.0% |
| Q1 2017 | $2,691,000 | -0.7% | 41,057 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $2,710,000 | +3.2% | 41,057 | -12.6% | 0.01% | +20.0% |
| Q3 2016 | $2,627,000 | -0.5% | 46,957 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $2,641,000 | +11.7% | 46,957 | 0.0% | 0.01% | +22.2% |
| Q1 2016 | $2,364,000 | +6.9% | 46,957 | +20.0% | 0.01% | 0.0% |
| Q4 2015 | $2,212,000 | +29.5% | 39,131 | +3.1% | 0.01% | +28.6% |
| Q3 2015 | $1,708,000 | -5.2% | 37,961 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $1,801,000 | +1.5% | 37,961 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,774,000 | -5.7% | 37,961 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,882,000 | – | 37,961 | – | 0.01% | – |
Download | ||||||
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% |
| Catawba River Capital | 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% |