NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 281 filers reported holding NEOGEN CORP in Q3 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,168 | -23.2% | 116,946 | -9.9% | 0.02% | -21.7% |
| Q2 2023 | $2,822 | +5.7% | 129,767 | -9.9% | 0.02% | 0.0% |
| Q1 2023 | $2,669 | +15.1% | 144,092 | -5.4% | 0.02% | +9.5% |
| Q4 2022 | $2,319 | -99.9% | 152,278 | +14.9% | 0.02% | +16.7% |
| Q3 2022 | $1,851,000 | +5.2% | 132,511 | +81.5% | 0.02% | +12.5% |
| Q2 2022 | $1,759,000 | -21.8% | 73,011 | +0.1% | 0.02% | -5.9% |
| Q1 2022 | $2,249,000 | -67.5% | 72,940 | -52.2% | 0.02% | -34.6% |
| Q4 2021 | $6,928,000 | +109.9% | 152,570 | +100.8% | 0.03% | -7.1% |
| Q3 2021 | $3,300,000 | -14.7% | 75,988 | -9.5% | 0.03% | -9.7% |
| Q2 2021 | $3,868,000 | +446.3% | 84,008 | +954.1% | 0.03% | +14.8% |
| Q1 2021 | $708,000 | +2.5% | 7,970 | -8.5% | 0.03% | +3.8% |
| Q4 2020 | $691,000 | +2.4% | 8,708 | +0.9% | 0.03% | -10.3% |
| Q3 2020 | $675,000 | -2.3% | 8,628 | -3.2% | 0.03% | -9.4% |
| Q2 2020 | $691,000 | +6.0% | 8,910 | -8.4% | 0.03% | +100.0% |
| Q1 2020 | $652,000 | -0.3% | 9,726 | -3.0% | 0.02% | +33.3% |
| Q4 2019 | $654,000 | +0.9% | 10,026 | +5.3% | 0.01% | -14.3% |
| Q3 2019 | $648,000 | +8.0% | 9,520 | -1.5% | 0.01% | 0.0% |
| Q2 2019 | $600,000 | +29.0% | 9,667 | +19.2% | 0.01% | +27.3% |
| Q1 2019 | $465,000 | +3.1% | 8,107 | +2.4% | 0.01% | -15.4% |
| Q4 2018 | $451,000 | +81.9% | 7,917 | +128.0% | 0.01% | +116.7% |
| Q3 2018 | $248,000 | -62.3% | 3,473 | -57.7% | 0.01% | -62.5% |
| Q2 2018 | $658,000 | +36.2% | 8,201 | +13.7% | 0.02% | +23.1% |
| Q1 2018 | $483,000 | +8.1% | 7,214 | +32.7% | 0.01% | +8.3% |
| Q4 2017 | $447,000 | +12.9% | 5,436 | +6.4% | 0.01% | 0.0% |
| Q3 2017 | $396,000 | +11.9% | 5,108 | -0.3% | 0.01% | 0.0% |
| Q2 2017 | $354,000 | +11.7% | 5,123 | +6.0% | 0.01% | -25.0% |
| Q1 2017 | $317,000 | -0.9% | 4,831 | -0.2% | 0.02% | +14.3% |
| Q4 2016 | $320,000 | +35.6% | 4,842 | +14.8% | 0.01% | 0.0% |
| Q3 2016 | $236,000 | -2.9% | 4,217 | -0.0% | 0.01% | 0.0% |
| Q2 2016 | $243,000 | +20.9% | 4,219 | +18.6% | 0.01% | -44.0% |
| Q4 2015 | $201,000 | – | 3,557 | – | 0.02% | – |
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% |