NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 308 filers reported holding NEOGEN CORP in Q2 2022. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $833,484 | +85123.3% | 44,956 | 0.0% | 0.04% | -12.2% |
| Q2 2023 | $978 | +16.4% | 44,956 | -0.9% | 0.04% | +13.9% |
| Q1 2023 | $840 | +22.6% | 45,356 | +0.9% | 0.04% | +16.1% |
| Q4 2022 | $685 | -99.9% | 44,956 | -10.1% | 0.03% | -41.5% |
| Q2 2022 | $1,205,000 | -21.9% | 50,028 | 0.0% | 0.05% | -8.6% |
| Q1 2022 | $1,543,000 | -32.1% | 50,028 | 0.0% | 0.06% | -29.3% |
| Q4 2021 | $2,272,000 | +4.6% | 50,028 | 0.0% | 0.08% | -1.2% |
| Q3 2021 | $2,173,000 | -5.6% | 50,028 | 0.0% | 0.08% | -3.5% |
| Q2 2021 | $2,303,000 | +3.6% | 50,028 | +100.0% | 0.09% | -2.3% |
| Q1 2021 | $2,223,000 | +13.1% | 25,014 | -0.4% | 0.09% | -3.3% |
| Q3 2020 | $1,965,000 | +0.8% | 25,111 | 0.0% | 0.09% | -5.2% |
| Q2 2020 | $1,949,000 | +15.9% | 25,111 | 0.0% | 0.10% | -1.0% |
| Q1 2020 | $1,682,000 | +2.8% | 25,111 | +0.2% | 0.10% | +29.3% |
| Q4 2019 | $1,636,000 | -4.0% | 25,066 | +0.2% | 0.08% | -11.8% |
| Q3 2019 | $1,704,000 | +23.5% | 25,014 | +12.6% | 0.08% | +26.9% |
| Q2 2019 | $1,380,000 | +8.2% | 22,218 | 0.0% | 0.07% | +4.7% |
| Q1 2019 | $1,275,000 | +0.7% | 22,218 | 0.0% | 0.06% | -14.7% |
| Q4 2018 | $1,266,000 | -42.3% | 22,218 | -27.5% | 0.08% | -30.6% |
| Q3 2018 | $2,194,000 | -10.8% | 30,666 | 0.0% | 0.11% | -15.0% |
| Q2 2018 | $2,459,000 | +19.7% | 30,666 | 0.0% | 0.13% | +21.0% |
| Q1 2018 | $2,054,000 | +15.3% | 30,666 | +33.3% | 0.10% | +12.9% |
| Q3 2017 | $1,782,000 | +12.1% | 23,000 | 0.0% | 0.09% | +6.9% |
| Q2 2017 | $1,590,000 | +5.4% | 23,000 | 0.0% | 0.09% | +3.6% |
| Q1 2017 | $1,508,000 | -0.7% | 23,000 | 0.0% | 0.08% | -3.4% |
| Q4 2016 | $1,518,000 | +17.9% | 23,000 | 0.0% | 0.09% | +14.5% |
| Q3 2016 | $1,287,000 | -2.2% | 23,000 | -1.7% | 0.08% | -2.6% |
| Q2 2016 | $1,316,000 | +11.6% | 23,402 | -0.0% | 0.08% | +11.4% |
| Q1 2016 | $1,179,000 | -10.9% | 23,407 | 0.0% | 0.07% | -10.3% |
| Q4 2015 | $1,323,000 | +0.5% | 23,407 | -20.0% | 0.08% | -2.5% |
| Q3 2015 | $1,317,000 | -23.5% | 29,271 | -19.3% | 0.08% | -16.7% |
| Q2 2015 | $1,721,000 | +22.8% | 36,271 | +20.9% | 0.10% | +24.7% |
| Q1 2015 | $1,402,000 | -5.8% | 30,000 | 0.0% | 0.08% | -4.9% |
| Q4 2014 | $1,488,000 | +25.6% | 30,000 | 0.0% | 0.08% | +20.9% |
| Q3 2014 | $1,185,000 | -2.4% | 30,000 | 0.0% | 0.07% | -1.5% |
| Q2 2014 | $1,214,000 | -11.1% | 30,000 | -1.2% | 0.07% | -12.8% |
| Q1 2014 | $1,365,000 | -1.7% | 30,375 | 0.0% | 0.08% | -1.3% |
| Q4 2013 | $1,388,000 | +11.8% | 30,375 | +48.5% | 0.08% | +2.6% |
| Q3 2013 | $1,242,000 | +9.6% | 20,450 | +0.2% | 0.08% | +4.1% |
| Q2 2013 | $1,133,000 | – | 20,400 | – | 0.07% | – |
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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% |