NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 385 filers reported holding NEOGEN CORP in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,739,175 | +21.6% | 1,010,743 | +42.6% | 0.17% | +23.9% |
| Q2 2023 | $15,414,725 | +37.9% | 708,723 | +17.4% | 0.13% | +28.8% |
| Q1 2023 | $11,180,746 | +38.3% | 603,712 | +13.7% | 0.10% | +28.4% |
| Q4 2022 | $8,085,871 | -6.2% | 530,917 | -13.9% | 0.08% | -12.0% |
| Q3 2022 | $8,616,000 | -27.3% | 616,776 | +25.3% | 0.09% | -19.3% |
| Q2 2022 | $11,859,000 | -13.6% | 492,263 | +10.6% | 0.11% | -2.6% |
| Q1 2022 | $13,722,000 | -5.7% | 444,938 | +38.8% | 0.12% | +5.4% |
| Q4 2021 | $14,555,000 | +29.3% | 320,529 | +23.7% | 0.11% | +26.1% |
| Q3 2021 | $11,258,000 | +3.8% | 259,216 | +10.0% | 0.09% | -3.3% |
| Q2 2021 | $10,851,000 | +40.7% | 235,693 | +171.7% | 0.09% | +30.0% |
| Q1 2021 | $7,710,000 | +38.7% | 86,736 | +23.7% | 0.07% | +34.6% |
| Q4 2020 | $5,560,000 | +12.4% | 70,110 | +10.9% | 0.05% | -3.7% |
| Q3 2020 | $4,946,000 | +3.4% | 63,209 | +2.5% | 0.05% | -5.3% |
| Q2 2020 | $4,785,000 | +14.5% | 61,668 | -1.1% | 0.06% | -10.9% |
| Q1 2020 | $4,178,000 | +5.0% | 62,365 | +2.3% | 0.06% | +33.3% |
| Q4 2019 | $3,980,000 | -1.4% | 60,984 | +2.9% | 0.05% | -7.7% |
| Q3 2019 | $4,038,000 | +11.1% | 59,287 | +1.4% | 0.05% | +13.0% |
| Q2 2019 | $3,633,000 | +11.5% | 58,493 | +3.1% | 0.05% | +7.0% |
| Q1 2019 | $3,257,000 | +6.1% | 56,761 | +5.4% | 0.04% | -6.5% |
| Q4 2018 | $3,069,000 | -20.4% | 53,844 | -0.1% | 0.05% | -8.0% |
| Q3 2018 | $3,857,000 | -11.2% | 53,921 | -0.4% | 0.05% | -16.7% |
| Q2 2018 | $4,343,000 | +24.7% | 54,153 | +4.2% | 0.06% | +22.4% |
| Q1 2018 | $3,482,000 | +37.9% | 51,972 | +69.2% | 0.05% | +32.4% |
| Q4 2017 | $2,525,000 | +96.7% | 30,714 | +85.3% | 0.04% | +85.0% |
| Q3 2017 | $1,284,000 | +39.9% | 16,577 | +24.9% | 0.02% | +25.0% |
| Q2 2017 | $918,000 | +26.3% | 13,277 | +19.7% | 0.02% | +14.3% |
| Q1 2017 | $727,000 | +34.6% | 11,096 | +35.7% | 0.01% | +27.3% |
| Q4 2016 | $540,000 | – | 8,179 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 12,047,203 | $523,210,000 | 4.28% |
| McCollum Christoferson Group LLC | 237,529 | $10,316,000 | 2.46% |
| Ranger Investment Management | 1,008,177 | $43,785,000 | 2.34% |
| Conestoga Capital Advisors, LLC | 3,778,534 | $164,102,000 | 2.27% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 267,387 | $11,613,000 | 1.63% |
| Bridge City Capital, LLC | 76,154 | $3,307,000 | 1.50% |
| Teton Advisors, Inc. | 213,000 | $9,251,000 | 1.34% |
| WASATCH ADVISORS LP | 7,172,665 | $311,509,000 | 1.27% |
| RIVERBRIDGE PARTNERS LLC | 2,802,214 | $121,700,000 | 1.22% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,632,342 | $70,892,000 | 1.20% |