NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 314 filers reported holding NEOGEN CORP in Q4 2020. The put-call ratio across all filers is 4.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,317,865 | -13.4% | 1,904,955 | +1.5% | 0.01% | -16.7% |
| Q2 2023 | $40,803,587 | +19.9% | 1,876,027 | +2.1% | 0.01% | +20.0% |
| Q1 2023 | $34,027,537 | +23.7% | 1,837,340 | +1.7% | 0.01% | +11.1% |
| Q4 2022 | $27,514,046 | +32.8% | 1,806,569 | +21.8% | 0.01% | +28.6% |
| Q3 2022 | $20,719,000 | -2.8% | 1,483,083 | +67.7% | 0.01% | 0.0% |
| Q2 2022 | $21,308,000 | -20.6% | 884,503 | +1.6% | 0.01% | -12.5% |
| Q1 2022 | $26,841,000 | -29.5% | 870,329 | +3.7% | 0.01% | -27.3% |
| Q4 2021 | $38,096,000 | +7.1% | 838,924 | +2.4% | 0.01% | -8.3% |
| Q3 2021 | $35,566,000 | -4.3% | 818,904 | +1.5% | 0.01% | 0.0% |
| Q2 2021 | $37,151,000 | +7.2% | 806,909 | +106.9% | 0.01% | -7.7% |
| Q1 2021 | $34,663,000 | +15.6% | 389,948 | +3.1% | 0.01% | +8.3% |
| Q4 2020 | $29,987,000 | +2.3% | 378,142 | +0.9% | 0.01% | -7.7% |
| Q3 2020 | $29,315,000 | -1.1% | 374,626 | -1.9% | 0.01% | -13.3% |
| Q2 2020 | $29,647,000 | +20.1% | 382,047 | +3.7% | 0.02% | +7.1% |
| Q1 2020 | $24,685,000 | +5.8% | 368,475 | +3.1% | 0.01% | +7.7% |
| Q4 2019 | $23,322,000 | +0.3% | 357,358 | +4.7% | 0.01% | -7.1% |
| Q3 2019 | $23,244,000 | +16.6% | 341,271 | +6.3% | 0.01% | +16.7% |
| Q2 2019 | $19,939,000 | +14.6% | 321,016 | +5.9% | 0.01% | +9.1% |
| Q1 2019 | $17,397,000 | +8.3% | 303,134 | +7.6% | 0.01% | -8.3% |
| Q4 2018 | $16,058,000 | -20.0% | 281,703 | +0.3% | 0.01% | -7.7% |
| Q3 2018 | $20,081,000 | -6.4% | 280,728 | +5.0% | 0.01% | -18.8% |
| Q2 2018 | $21,447,000 | +27.6% | 267,445 | +6.6% | 0.02% | +23.1% |
| Q1 2018 | $16,812,000 | +13.9% | 250,957 | +39.8% | 0.01% | +8.3% |
| Q4 2017 | $14,756,000 | +10.9% | 179,490 | +4.5% | 0.01% | 0.0% |
| Q3 2017 | $13,306,000 | +21.1% | 171,778 | +8.0% | 0.01% | +20.0% |
| Q2 2017 | $10,988,000 | +8.7% | 158,981 | +3.1% | 0.01% | 0.0% |
| Q1 2017 | $10,105,000 | +4.9% | 154,157 | +5.6% | 0.01% | -9.1% |
| Q4 2016 | $9,635,000 | +24.4% | 145,973 | +5.4% | 0.01% | +22.2% |
| Q3 2016 | $7,746,000 | +4.3% | 138,465 | +4.9% | 0.01% | 0.0% |
| Q2 2016 | $7,428,000 | +13.7% | 132,039 | +1.8% | 0.01% | 0.0% |
| Q1 2016 | $6,531,000 | -7.1% | 129,705 | +4.3% | 0.01% | 0.0% |
| Q4 2015 | $7,032,000 | +29.2% | 124,416 | +2.9% | 0.01% | +12.5% |
| Q3 2015 | $5,442,000 | -0.5% | 120,940 | +4.9% | 0.01% | 0.0% |
| Q2 2015 | $5,470,000 | +7.3% | 115,283 | +5.7% | 0.01% | +14.3% |
| Q1 2015 | $5,097,000 | -1.3% | 109,063 | +4.7% | 0.01% | -12.5% |
| Q4 2014 | $5,164,000 | +37.6% | 104,131 | +9.6% | 0.01% | +33.3% |
| Q3 2014 | $3,753,000 | -2.7% | 94,997 | -0.3% | 0.01% | 0.0% |
| Q2 2014 | $3,857,000 | -10.3% | 95,297 | -0.3% | 0.01% | -25.0% |
| Q1 2014 | $4,298,000 | +4.3% | 95,609 | +6.1% | 0.01% | 0.0% |
| Q4 2013 | $4,120,000 | +14.4% | 90,153 | +56.1% | 0.01% | +14.3% |
| Q3 2013 | $3,600,000 | +16.1% | 57,767 | +5.1% | 0.01% | 0.0% |
| Q2 2013 | $3,100,000 | – | 54,951 | – | 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% |
| 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% |