NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 315 filers reported holding NEOGEN CORP in Q1 2022. The put-call ratio across all filers is 10.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,771 | -14.6% | 473,088 | +0.2% | 0.02% | -13.6% |
Q2 2023 | $10,266 | -12.2% | 471,982 | -25.3% | 0.02% | -18.5% |
Q1 2023 | $11,695 | +29.3% | 631,479 | +6.3% | 0.03% | +17.4% |
Q4 2022 | $9,048 | -99.9% | 594,119 | +9.9% | 0.02% | +4.5% |
Q3 2022 | $7,551,000 | +6.3% | 540,488 | +83.3% | 0.02% | +15.8% |
Q2 2022 | $7,103,000 | +5.7% | 294,866 | +35.3% | 0.02% | +35.7% |
Q1 2022 | $6,720,000 | -7.4% | 217,898 | +36.4% | 0.01% | -17.6% |
Q4 2021 | $7,254,000 | +9.1% | 159,744 | +4.4% | 0.02% | 0.0% |
Q3 2021 | $6,647,000 | -17.0% | 153,043 | -12.0% | 0.02% | -10.5% |
Q2 2021 | $8,010,000 | +9.1% | 173,970 | +110.6% | 0.02% | -5.0% |
Q1 2021 | $7,344,000 | +40.9% | 82,615 | +25.7% | 0.02% | +33.3% |
Q4 2020 | $5,212,000 | -43.9% | 65,727 | -44.7% | 0.02% | 0.0% |
Q3 2020 | $9,294,000 | +16.1% | 118,768 | +15.1% | 0.02% | +7.1% |
Q2 2020 | $8,008,000 | +93.7% | 103,196 | +67.2% | 0.01% | -33.3% |
Q1 2020 | $4,134,000 | -5.7% | 61,715 | -8.1% | 0.02% | +23.5% |
Q4 2019 | $4,383,000 | -4.2% | 67,164 | -0.0% | 0.02% | -19.0% |
Q3 2019 | $4,575,000 | +10.9% | 67,178 | +1.2% | 0.02% | +5.0% |
Q2 2019 | $4,125,000 | -19.1% | 66,412 | -25.2% | 0.02% | -20.0% |
Q1 2019 | $5,097,000 | -6.4% | 88,815 | -7.0% | 0.02% | -7.4% |
Q4 2018 | $5,445,000 | -18.3% | 95,518 | +2.5% | 0.03% | -15.6% |
Q3 2018 | $6,663,000 | -9.4% | 93,153 | +1.6% | 0.03% | -5.9% |
Q2 2018 | $7,352,000 | +16.8% | 91,686 | -2.4% | 0.03% | +9.7% |
Q1 2018 | $6,292,000 | +17.5% | 93,921 | +44.2% | 0.03% | +19.2% |
Q4 2017 | $5,355,000 | +6.1% | 65,136 | -0.0% | 0.03% | 0.0% |
Q3 2017 | $5,046,000 | +2.0% | 65,140 | -9.0% | 0.03% | -3.7% |
Q2 2017 | $4,949,000 | +3.1% | 71,608 | -2.2% | 0.03% | +28.6% |
Q1 2017 | $4,802,000 | -2.9% | 73,251 | -2.2% | 0.02% | -16.0% |
Q4 2016 | $4,943,000 | +2.8% | 74,887 | -12.9% | 0.02% | +13.6% |
Q3 2016 | $4,809,000 | -1.6% | 85,973 | -1.1% | 0.02% | -12.0% |
Q2 2016 | $4,888,000 | +19.7% | 86,895 | +7.1% | 0.02% | -10.7% |
Q1 2016 | $4,083,000 | -12.3% | 81,097 | -1.6% | 0.03% | -24.3% |
Q4 2015 | $4,657,000 | +9.8% | 82,394 | -12.6% | 0.04% | +12.1% |
Q3 2015 | $4,241,000 | -23.4% | 94,256 | -19.3% | 0.03% | 0.0% |
Q2 2015 | $5,539,000 | +10.1% | 116,757 | +8.4% | 0.03% | +13.8% |
Q1 2015 | $5,032,000 | – | 107,683 | – | 0.03% | – |
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% |
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% |