NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 343 filers reported holding NEOGEN CORP in Q2 2023. The put-call ratio across all filers is 0.26 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 | 5,485,306 | $424,892,000 | 5.17% |
WMS Partners, LLC | 461,097 | $35,717,000 | 4.25% |
TIRSCHWELL & LOEWY INC | 344,409 | $26,678,000 | 4.03% |
Conestoga Capital Advisors, LLC | 958,784 | $74,267,000 | 3.28% |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 197,118 | $15,269,000 | 2.58% |
FAIRFIELD, BUSH & CO. | 86,240 | $6,680,000 | 2.09% |
Ranger Investment Management | 291,560 | $22,584,000 | 1.69% |
Liberty Capital Management, Inc. | 36,939 | $2,960,000 | 1.62% |
Stephens Investment Management Group LLC | 741,682 | $57,451,000 | 1.32% |
RIVERBRIDGE PARTNERS LLC | 790,851 | $61,259,000 | 1.21% |