NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 281 filers reported holding NEOGEN CORP in Q3 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $76,148,656 | -19.1% | 4,107,263 | -5.1% | 1.17% | -12.6% |
Q2 2023 | $94,145,006 | -13.0% | 4,328,506 | -26.0% | 1.34% | -17.4% |
Q1 2023 | $108,260,568 | +7.3% | 5,845,603 | -11.8% | 1.62% | -3.1% |
Q4 2022 | $100,939,505 | -17.3% | 6,627,676 | -24.2% | 1.67% | -2.5% |
Q3 2022 | $122,089,000 | -42.3% | 8,739,338 | -0.4% | 1.71% | -39.5% |
Q2 2022 | $211,419,000 | -34.3% | 8,776,194 | -15.9% | 2.83% | -11.6% |
Q1 2022 | $321,791,000 | -40.4% | 10,434,200 | -12.3% | 3.20% | -28.4% |
Q4 2021 | $540,344,000 | +3.3% | 11,899,239 | -1.2% | 4.47% | +4.3% |
Q3 2021 | $523,210,000 | -8.1% | 12,047,203 | -2.6% | 4.28% | -0.7% |
Q2 2021 | $569,479,000 | -1.2% | 12,369,212 | +90.7% | 4.32% | +0.6% |
Q1 2021 | $576,567,000 | +12.2% | 6,486,296 | +0.1% | 4.29% | +20.8% |
Q4 2020 | $514,066,000 | -0.0% | 6,482,546 | -1.3% | 3.55% | -16.6% |
Q3 2020 | $514,090,000 | +0.8% | 6,569,841 | -0.0% | 4.26% | -2.8% |
Q2 2020 | $509,884,000 | +14.3% | 6,570,676 | -1.3% | 4.38% | -15.2% |
Q1 2020 | $445,960,000 | +1.3% | 6,657,109 | -1.4% | 5.17% | +22.7% |
Q4 2019 | $440,426,000 | -4.2% | 6,748,791 | -0.1% | 4.21% | -5.6% |
Q3 2019 | $459,965,000 | +12.5% | 6,753,264 | +2.6% | 4.46% | +15.1% |
Q2 2019 | $408,860,000 | +12.3% | 6,582,835 | +3.7% | 3.88% | +5.3% |
Q1 2019 | $364,205,000 | -0.3% | 6,346,133 | -1.0% | 3.68% | -16.2% |
Q4 2018 | $365,236,000 | -19.8% | 6,407,651 | +0.7% | 4.40% | +6.3% |
Q3 2018 | $455,145,000 | -11.3% | 6,362,997 | -0.5% | 4.13% | -21.5% |
Q2 2018 | $512,987,000 | +9.5% | 6,397,138 | -8.5% | 5.26% | -1.0% |
Q1 2018 | $468,282,000 | +8.7% | 6,990,328 | +33.3% | 5.32% | +1.6% |
Q4 2017 | $430,985,000 | +1.4% | 5,242,493 | -4.4% | 5.23% | +1.2% |
Q3 2017 | $424,892,000 | +14.2% | 5,485,306 | +1.9% | 5.17% | +13.4% |
Q2 2017 | $372,077,000 | +5.4% | 5,383,841 | -0.0% | 4.56% | -3.2% |
Q1 2017 | $353,032,000 | -0.4% | 5,385,695 | +0.3% | 4.71% | -9.0% |
Q4 2016 | $354,324,000 | +24.8% | 5,368,547 | +5.8% | 5.17% | +23.9% |
Q3 2016 | $283,913,000 | -0.1% | 5,075,306 | +0.4% | 4.17% | -7.1% |
Q2 2016 | $284,226,000 | +11.9% | 5,052,912 | +0.1% | 4.49% | +6.8% |
Q1 2016 | $254,107,000 | -10.3% | 5,046,805 | +0.7% | 4.21% | -5.2% |
Q4 2015 | $283,376,000 | +25.0% | 5,013,728 | -0.5% | 4.44% | +14.3% |
Q3 2015 | $226,727,000 | -1.8% | 5,039,500 | +3.5% | 3.88% | +2.2% |
Q2 2015 | $230,960,000 | +1.5% | 4,868,474 | +0.0% | 3.80% | +1.3% |
Q1 2015 | $227,484,000 | -6.5% | 4,868,048 | -0.8% | 3.75% | -10.6% |
Q4 2014 | $243,234,000 | +32.8% | 4,904,898 | +5.8% | 4.20% | +29.4% |
Q3 2014 | $183,175,000 | -1.6% | 4,637,339 | +0.8% | 3.24% | +4.6% |
Q2 2014 | $186,240,000 | -9.8% | 4,601,933 | +0.2% | 3.10% | -8.9% |
Q1 2014 | $206,448,000 | -2.0% | 4,592,829 | -0.4% | 3.40% | -1.4% |
Q4 2013 | $210,685,000 | +9.8% | 4,610,170 | +45.9% | 3.45% | +2.0% |
Q3 2013 | $191,910,000 | +9.9% | 3,160,570 | +0.5% | 3.38% | -9.6% |
Q2 2013 | $174,648,000 | – | 3,143,405 | – | 3.74% | – |
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% |