NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 364 filers reported holding NEOGEN CORP in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $105,895,905 | -21.0% | 5,711,752 | -7.3% | 0.01% | -15.4% |
Q2 2023 | $133,972,028 | +25.2% | 6,159,633 | +6.6% | 0.01% | +18.2% |
Q1 2023 | $106,998,074 | +48.3% | 5,777,432 | +22.0% | 0.01% | +37.5% |
Q4 2022 | $72,133,148 | +182.6% | 4,736,254 | +159.3% | 0.01% | +166.7% |
Q3 2022 | $25,521,000 | +100.9% | 1,826,861 | +246.5% | 0.00% | +50.0% |
Q2 2022 | $12,703,000 | +246.1% | 527,271 | +343.0% | 0.00% | – |
Q1 2022 | $3,670,000 | -77.6% | 119,032 | -67.0% | 0.00% | -100.0% |
Q4 2021 | $16,363,000 | +11.4% | 360,344 | +6.6% | 0.00% | 0.0% |
Q3 2021 | $14,687,000 | -39.8% | 338,192 | -36.2% | 0.00% | -33.3% |
Q2 2021 | $24,394,000 | +155.1% | 529,834 | +392.6% | 0.00% | +200.0% |
Q1 2021 | $9,561,000 | +21.8% | 107,550 | +8.7% | 0.00% | 0.0% |
Q4 2020 | $7,849,000 | -63.1% | 98,976 | -63.6% | 0.00% | -75.0% |
Q3 2020 | $21,289,000 | +61.3% | 272,056 | +59.9% | 0.00% | +33.3% |
Q2 2020 | $13,200,000 | +12.5% | 170,106 | -2.9% | 0.00% | 0.0% |
Q1 2020 | $11,731,000 | -35.3% | 175,133 | -37.0% | 0.00% | -25.0% |
Q4 2019 | $18,130,000 | +27.6% | 277,813 | +33.2% | 0.00% | 0.0% |
Q3 2019 | $14,203,000 | -12.8% | 208,537 | -20.4% | 0.00% | 0.0% |
Q2 2019 | $16,280,000 | +361.7% | 262,113 | +326.6% | 0.00% | +300.0% |
Q1 2019 | $3,526,000 | -66.9% | 61,445 | -67.1% | 0.00% | -66.7% |
Q4 2018 | $10,658,000 | -28.8% | 187,007 | -10.7% | 0.00% | -25.0% |
Q3 2018 | $14,973,000 | +13.0% | 209,329 | +26.7% | 0.00% | 0.0% |
Q2 2018 | $13,247,000 | +8.2% | 165,198 | -9.6% | 0.00% | +33.3% |
Q1 2018 | $12,240,000 | -16.3% | 182,704 | +2.7% | 0.00% | -25.0% |
Q4 2017 | $14,623,000 | +28.4% | 177,879 | +21.0% | 0.00% | +33.3% |
Q3 2017 | $11,389,000 | +7.8% | 147,035 | -3.8% | 0.00% | 0.0% |
Q2 2017 | $10,566,000 | -44.1% | 152,879 | -46.9% | 0.00% | 0.0% |
Q1 2017 | $18,888,000 | -26.0% | 288,150 | -25.5% | 0.00% | -25.0% |
Q4 2016 | $25,538,000 | +284.0% | 386,946 | +225.5% | 0.00% | +100.0% |
Q3 2016 | $6,650,000 | +18.8% | 118,885 | +19.5% | 0.00% | 0.0% |
Q2 2016 | $5,597,000 | +16.0% | 99,504 | +3.9% | 0.00% | 0.0% |
Q1 2016 | $4,823,000 | -13.0% | 95,807 | -2.3% | 0.00% | 0.0% |
Q4 2015 | $5,541,000 | -20.1% | 98,026 | -36.4% | 0.00% | -33.3% |
Q3 2015 | $6,938,000 | +77.4% | 154,212 | +87.1% | 0.00% | +200.0% |
Q2 2015 | $3,911,000 | -60.7% | 82,436 | -61.3% | 0.00% | -75.0% |
Q1 2015 | $9,945,000 | +73.8% | 212,825 | +84.4% | 0.00% | +100.0% |
Q4 2014 | $5,723,000 | -10.5% | 115,401 | -28.7% | 0.00% | 0.0% |
Q3 2014 | $6,395,000 | -2.5% | 161,919 | -0.1% | 0.00% | -33.3% |
Q2 2014 | $6,560,000 | -21.0% | 162,099 | -12.3% | 0.00% | 0.0% |
Q1 2014 | $8,305,000 | -0.1% | 184,751 | +1.6% | 0.00% | -25.0% |
Q4 2013 | $8,311,000 | +96.8% | 181,857 | +161.5% | 0.00% | +100.0% |
Q3 2013 | $4,223,000 | +19.5% | 69,540 | +9.4% | 0.00% | 0.0% |
Q2 2013 | $3,534,000 | – | 63,585 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brown Capital Management | 5,046,805 | $254,107,000 | 4.21% |
WMS Partners, LLC | 496,097 | $24,978,000 | 3.47% |
TIRSCHWELL & LOEWY INC | 364,781 | $18,367,000 | 3.21% |
Conestoga Capital Advisors, LLC | 912,518 | $45,945,000 | 3.10% |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 214,989 | $10,825,000 | 2.08% |
Ranger Investment Management | 543,776 | $27,379,000 | 1.68% |
Nichols Asset Management LLC | 145,074 | $7,304,000 | 1.61% |
FAIRFIELD, BUSH & CO. | 83,590 | $4,209,000 | 1.50% |
RIVERBRIDGE PARTNERS LLC | 1,412,072 | $71,098,000 | 1.48% |
Liberty Capital Management, Inc. | 38,196 | $1,923,000 | 1.44% |