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 | $5,940,438 | -0.5% | 320,412 | +16.7% | 0.01% | 0.0% |
Q2 2023 | $5,972,420 | +17.4% | 274,594 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $5,085,481 | +33.3% | 274,594 | +9.6% | 0.01% | +66.7% |
Q4 2022 | $3,815,420 | -3.5% | 250,520 | -11.5% | 0.00% | -25.0% |
Q3 2022 | $3,953,000 | -28.0% | 282,969 | +24.2% | 0.00% | -20.0% |
Q2 2022 | $5,490,000 | -21.3% | 227,888 | +0.8% | 0.01% | 0.0% |
Q1 2022 | $6,973,000 | -34.6% | 226,110 | -3.6% | 0.01% | -28.6% |
Q4 2021 | $10,655,000 | +6.4% | 234,648 | +1.8% | 0.01% | 0.0% |
Q3 2021 | $10,010,000 | +1.1% | 230,483 | +7.2% | 0.01% | 0.0% |
Q2 2021 | $9,897,000 | -12.3% | 214,968 | +69.4% | 0.01% | -22.2% |
Q1 2021 | $11,281,000 | +8.8% | 126,906 | -3.0% | 0.01% | +12.5% |
Q4 2020 | $10,371,000 | +20.7% | 130,776 | +19.1% | 0.01% | 0.0% |
Q3 2020 | $8,592,000 | -5.2% | 109,800 | -6.0% | 0.01% | -11.1% |
Q2 2020 | $9,062,000 | +16.5% | 116,773 | +0.5% | 0.01% | 0.0% |
Q1 2020 | $7,780,000 | -1.1% | 116,137 | -3.7% | 0.01% | +28.6% |
Q4 2019 | $7,866,000 | +1.5% | 120,537 | +5.9% | 0.01% | -12.5% |
Q3 2019 | $7,751,000 | +56.4% | 113,795 | +42.6% | 0.01% | +33.3% |
Q2 2019 | $4,955,000 | -36.3% | 79,780 | -41.1% | 0.01% | -40.0% |
Q1 2019 | $7,775,000 | -6.5% | 135,468 | -7.2% | 0.01% | -16.7% |
Q4 2018 | $8,319,000 | -3.0% | 145,950 | +21.7% | 0.01% | +9.1% |
Q3 2018 | $8,577,000 | -11.2% | 119,912 | -0.5% | 0.01% | -15.4% |
Q2 2018 | $9,660,000 | +9.4% | 120,464 | -8.6% | 0.01% | 0.0% |
Q1 2018 | $8,833,000 | +5.1% | 131,853 | +28.9% | 0.01% | +18.2% |
Q4 2017 | $8,406,000 | +9.1% | 102,252 | +2.8% | 0.01% | 0.0% |
Q3 2017 | $7,704,000 | +17.3% | 99,463 | +4.6% | 0.01% | 0.0% |
Q2 2017 | $6,569,000 | +9.0% | 95,050 | +3.4% | 0.01% | +10.0% |
Q1 2017 | $6,027,000 | -6.4% | 91,950 | -5.7% | 0.01% | -9.1% |
Q4 2016 | $6,438,000 | +2.8% | 97,550 | -12.9% | 0.01% | +10.0% |
Q3 2016 | $6,263,000 | -6.0% | 111,950 | -5.5% | 0.01% | -9.1% |
Q2 2016 | $6,663,000 | +9.4% | 118,450 | -2.1% | 0.01% | +10.0% |
Q1 2016 | $6,090,000 | -11.2% | 120,950 | -0.3% | 0.01% | -9.1% |
Q4 2015 | $6,859,000 | +25.6% | 121,350 | 0.0% | 0.01% | +22.2% |
Q3 2015 | $5,460,000 | -8.0% | 121,350 | -3.0% | 0.01% | 0.0% |
Q2 2015 | $5,932,000 | -2.6% | 125,050 | -0.3% | 0.01% | +12.5% |
Q1 2015 | $6,093,000 | 0.0% | 125,450 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $6,093,000 | +4.5% | 125,450 | -15.0% | 0.01% | 0.0% |
Q3 2014 | $5,833,000 | -2.1% | 147,670 | +0.3% | 0.01% | 0.0% |
Q2 2014 | $5,956,000 | -1.2% | 147,170 | +2.6% | 0.01% | -11.1% |
Q1 2014 | $6,027,000 | -29.3% | 143,476 | -22.2% | 0.01% | -25.0% |
Q4 2013 | $8,525,000 | +46.7% | 184,440 | +92.7% | 0.01% | +9.1% |
Q3 2013 | $5,812,000 | +19.5% | 95,710 | +9.4% | 0.01% | +10.0% |
Q2 2013 | $4,862,000 | – | 87,510 | – | 0.01% | – |
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% |