NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 314 filers reported holding NEOGEN CORP in Q4 2020. The put-call ratio across all filers is 4.98 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soapstone Management L.P. | 816,600 | $15,139,764 | 7.00% |
| ACK Asset Management | 2,000,000 | $37,080 | 5.39% |
| Pertento Partners LLP | 1,185,091 | $21,971,587 | 3.99% |
| R.P. Boggs & Co. | 267,616 | $4,961,601 | 3.82% |
| Conestoga Capital Advisors, LLC | 6,552,525 | $121,483,814 | 2.09% |
| McCollum Christoferson Group LLC | 270,512 | $5,015,292 | 1.54% |
| BANK PICTET & CIE (ASIA) LTD | 276,300 | $5,122,602 | 1.52% |
| Bridge City Capital, LLC | 131,775 | $2,443,108 | 1.24% |
| Teton Advisors, Inc. | 212,000 | $3,930,480 | 1.22% |
| WASATCH ADVISORS LP | 10,276,891 | $190,533,559 | 1.20% |