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 | $33,649,154 | -32.0% | 1,814,949 | -20.3% | 0.01% | -30.0% |
| Q2 2023 | $49,514,353 | +127.4% | 2,276,522 | +93.6% | 0.01% | +100.0% |
| Q1 2023 | $21,772,112 | +57.5% | 1,175,600 | +29.5% | 0.01% | +66.7% |
| Q4 2022 | $13,820,951 | +26.5% | 907,482 | +16.0% | 0.00% | +50.0% |
| Q3 2022 | $10,927,000 | -55.8% | 782,167 | -23.8% | 0.00% | -66.7% |
| Q2 2022 | $24,739,000 | -13.3% | 1,026,956 | +11.0% | 0.01% | 0.0% |
| Q1 2022 | $28,524,000 | +22.6% | 924,889 | +80.6% | 0.01% | +20.0% |
| Q4 2021 | $23,261,000 | -30.8% | 512,245 | -33.8% | 0.01% | -28.6% |
| Q3 2021 | $33,618,000 | -21.0% | 774,088 | -16.2% | 0.01% | -30.0% |
| Q2 2021 | $42,533,000 | +1.5% | 923,824 | +96.0% | 0.01% | -9.1% |
| Q1 2021 | $41,890,000 | +11.3% | 471,253 | -0.7% | 0.01% | +10.0% |
| Q4 2020 | $37,635,000 | +5.0% | 474,581 | +3.6% | 0.01% | 0.0% |
| Q3 2020 | $35,852,000 | +16.3% | 458,175 | +15.3% | 0.01% | +11.1% |
| Q2 2020 | $30,833,000 | -7.8% | 397,330 | -20.4% | 0.01% | -25.0% |
| Q1 2020 | $33,453,000 | +64.2% | 499,367 | +59.9% | 0.01% | +140.0% |
| Q4 2019 | $20,376,000 | -6.0% | 312,227 | -1.9% | 0.01% | -16.7% |
| Q3 2019 | $21,678,000 | +11.4% | 318,280 | +1.6% | 0.01% | 0.0% |
| Q2 2019 | $19,455,000 | -20.2% | 313,233 | -26.3% | 0.01% | -14.3% |
| Q1 2019 | $24,392,000 | +0.2% | 425,009 | -0.4% | 0.01% | -12.5% |
| Q4 2018 | $24,334,000 | -25.6% | 426,915 | -6.6% | 0.01% | 0.0% |
| Q3 2018 | $32,694,000 | -14.8% | 457,066 | -4.5% | 0.01% | -20.0% |
| Q2 2018 | $38,392,000 | +22.3% | 478,767 | +2.2% | 0.01% | +25.0% |
| Q1 2018 | $31,388,000 | +12.7% | 468,551 | +38.3% | 0.01% | +14.3% |
| Q4 2017 | $27,846,000 | +31.0% | 338,706 | +23.4% | 0.01% | +40.0% |
| Q3 2017 | $21,261,000 | +58.1% | 274,474 | +41.1% | 0.01% | +66.7% |
| Q2 2017 | $13,445,000 | +80.3% | 194,552 | +71.0% | 0.00% | +50.0% |
| Q1 2017 | $7,458,000 | -22.8% | 113,777 | -22.3% | 0.00% | -33.3% |
| Q4 2016 | $9,661,000 | +130.8% | 146,380 | +95.6% | 0.00% | +200.0% |
| Q3 2016 | $4,186,000 | +513.8% | 74,823 | +517.8% | 0.00% | – |
| Q2 2016 | $682,000 | +163.3% | 12,112 | +135.4% | 0.00% | – |
| Q1 2016 | $259,000 | -66.1% | 5,146 | -61.9% | 0.00% | – |
| Q4 2015 | $764,000 | +7.8% | 13,509 | -14.3% | 0.00% | – |
| Q3 2015 | $709,000 | -76.0% | 15,762 | -74.7% | 0.00% | -100.0% |
| Q2 2015 | $2,957,000 | -12.3% | 62,332 | -13.6% | 0.00% | 0.0% |
| Q1 2015 | $3,372,000 | +10.6% | 72,167 | +17.4% | 0.00% | 0.0% |
| Q4 2014 | $3,049,000 | +17.5% | 61,483 | -6.4% | 0.00% | 0.0% |
| Q3 2014 | $2,595,000 | +3.6% | 65,686 | +6.1% | 0.00% | 0.0% |
| Q2 2014 | $2,505,000 | -10.7% | 61,906 | -0.8% | 0.00% | 0.0% |
| Q1 2014 | $2,805,000 | -56.2% | 62,413 | -55.5% | 0.00% | -50.0% |
| Q4 2013 | $6,404,000 | +92.5% | 140,131 | +155.8% | 0.00% | +100.0% |
| Q3 2013 | $3,327,000 | +12.1% | 54,788 | +2.6% | 0.00% | 0.0% |
| Q2 2013 | $2,968,000 | -9.9% | 53,419 | -26.5% | 0.00% | 0.0% |
| Q4 2012 | $3,295,000 | +15.9% | 72,713 | +9.2% | 0.00% | 0.0% |
| Q3 2012 | $2,844,000 | +0.6% | 66,602 | +8.9% | 0.00% | 0.0% |
| Q2 2012 | $2,826,000 | +634.0% | 61,159 | +520.6% | 0.00% | – |
| Q1 2012 | $385,000 | – | 9,855 | – | 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% |
| 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% |