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 | $4,592,933 | +2.1% | 247,731 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $4,500,470 | 0.0% | 243,006 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,500,470 | -99.8% | 243,006 | +29.4% | 0.00% | +100.0% |
| Q3 2022 | $2,622,978,000 | -18.8% | 187,758 | +40.0% | 0.00% | -50.0% |
| Q2 2022 | $3,231,264,000 | -24.3% | 134,133 | -3.1% | 0.00% | 0.0% |
| Q1 2022 | $4,268,657,000 | -26.3% | 138,413 | +8.5% | 0.00% | 0.0% |
| Q4 2021 | $5,795,133,000 | +2.6% | 127,618 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $5,645,901,000 | -4.0% | 130,000 | +1.8% | 0.00% | -33.3% |
| Q2 2021 | $5,880,184,000 | +6.0% | 127,719 | +104.7% | 0.00% | +50.0% |
| Q1 2021 | $5,547,092,000 | +14.7% | 62,404 | +2.3% | 0.00% | 0.0% |
| Q4 2020 | $4,835,556,000 | +3.4% | 60,978 | +2.0% | 0.00% | -33.3% |
| Q3 2020 | $4,678,646,000 | +7.6% | 59,791 | +6.7% | 0.00% | 0.0% |
| Q2 2020 | $4,347,616,000 | +15.5% | 56,026 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $3,765,171,000 | +2.5% | 56,205 | -0.2% | 0.00% | +50.0% |
| Q4 2019 | $3,673,681,000 | +2.8% | 56,293 | +7.3% | 0.00% | 0.0% |
| Q3 2019 | $3,572,301,000 | +27.1% | 52,449 | +15.9% | 0.00% | 0.0% |
| Q2 2019 | $2,809,792,000 | +17.4% | 45,239 | +8.4% | 0.00% | 0.0% |
| Q1 2019 | $2,394,139,000 | +14.5% | 41,717 | +13.7% | 0.00% | 0.0% |
| Q4 2018 | $2,091,843,000 | -16.6% | 36,699 | +4.7% | 0.00% | 0.0% |
| Q3 2018 | $2,506,912,000 | -9.4% | 35,047 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $2,768,239,000 | +15.0% | 34,521 | -3.9% | 0.00% | 0.0% |
| Q1 2018 | $2,407,419,000 | +23.6% | 35,937 | +51.7% | 0.00% | 0.0% |
| Q4 2017 | $1,948,049,000 | +7.9% | 23,696 | +1.6% | 0.00% | 0.0% |
| Q3 2017 | $1,806,212,000 | +20.8% | 23,318 | +7.7% | 0.00% | +100.0% |
| Q2 2017 | $1,495,818,000 | +9.5% | 21,644 | +3.9% | 0.00% | 0.0% |
| Q1 2017 | $1,365,932,000 | +118060.2% | 20,838 | +19.0% | 0.00% | 0.0% |
| Q4 2016 | $1,156,000 | -13.9% | 17,508 | -27.0% | 0.00% | 0.0% |
| Q3 2016 | $1,342,000 | -0.5% | 23,987 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $1,349,000 | +17.7% | 23,987 | +5.4% | 0.00% | +100.0% |
| Q1 2016 | $1,146,000 | -29.3% | 22,761 | -20.7% | 0.00% | -50.0% |
| Q4 2015 | $1,622,000 | +48.8% | 28,687 | +18.4% | 0.00% | +100.0% |
| Q3 2015 | $1,090,000 | +22.2% | 24,225 | +28.9% | 0.00% | 0.0% |
| Q2 2015 | $892,000 | +13.6% | 18,797 | +11.9% | 0.00% | 0.0% |
| Q1 2015 | $785,000 | -2.2% | 16,798 | +3.7% | 0.00% | 0.0% |
| Q4 2014 | $803,000 | +25.5% | 16,198 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $640,000 | -2.4% | 16,198 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $656,000 | -4.7% | 16,198 | +5.9% | 0.00% | 0.0% |
| Q1 2014 | $688,000 | +21.3% | 15,298 | +23.4% | 0.00% | 0.0% |
| Q4 2013 | $567,000 | +28.0% | 12,398 | +69.9% | 0.00% | 0.0% |
| Q3 2013 | $443,000 | +9.1% | 7,299 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $406,000 | – | 7,299 | – | 0.00% | – |
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% |