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 | $4,636,131 | -25.5% | 250,061 | -12.5% | 0.06% | -19.7% |
| Q2 2023 | $6,219,239 | +7.3% | 285,942 | -8.7% | 0.07% | +2.9% |
| Q1 2023 | $5,797,242 | +29.5% | 313,026 | +6.5% | 0.07% | +23.2% |
| Q4 2022 | $4,475,290 | +11.1% | 293,847 | +1.9% | 0.06% | +3.7% |
| Q3 2022 | $4,028,000 | -5.0% | 288,364 | +63.9% | 0.05% | 0.0% |
| Q2 2022 | $4,239,000 | -25.6% | 175,981 | -4.7% | 0.05% | -11.5% |
| Q1 2022 | $5,696,000 | -32.7% | 184,711 | -0.9% | 0.06% | -29.1% |
| Q4 2021 | $8,462,000 | +4.9% | 186,336 | +0.3% | 0.09% | +7.5% |
| Q3 2021 | $8,069,000 | -6.7% | 185,793 | -1.1% | 0.08% | -5.9% |
| Q2 2021 | $8,650,000 | +1.1% | 187,880 | +95.3% | 0.08% | -5.6% |
| Q1 2021 | $8,552,000 | +7.6% | 96,207 | -4.0% | 0.09% | 0.0% |
| Q4 2020 | $7,947,000 | +95.3% | 100,213 | +92.7% | 0.09% | +66.7% |
| Q3 2020 | $4,069,000 | -6.3% | 52,004 | -7.0% | 0.05% | -11.5% |
| Q2 2020 | $4,342,000 | +27.6% | 55,948 | +10.1% | 0.06% | +7.0% |
| Q1 2020 | $3,404,000 | -0.8% | 50,811 | -3.4% | 0.06% | +29.5% |
| Q4 2019 | $3,432,000 | -4.9% | 52,586 | -0.8% | 0.04% | -12.0% |
| Q3 2019 | $3,609,000 | +9.2% | 52,985 | -0.4% | 0.05% | +6.4% |
| Q2 2019 | $3,304,000 | +9.1% | 53,195 | +0.8% | 0.05% | +6.8% |
| Q1 2019 | $3,029,000 | +2.9% | 52,772 | +2.2% | 0.04% | -10.2% |
| Q4 2018 | $2,944,000 | -19.8% | 51,651 | +0.6% | 0.05% | -5.8% |
| Q3 2018 | $3,673,000 | -10.0% | 51,345 | +0.8% | 0.05% | -14.8% |
| Q2 2018 | $4,083,000 | +20.2% | 50,916 | +0.4% | 0.06% | +15.1% |
| Q1 2018 | $3,398,000 | +8.6% | 50,727 | +33.3% | 0.05% | +10.4% |
| Q4 2017 | $3,128,000 | +6.9% | 38,047 | +0.7% | 0.05% | 0.0% |
| Q3 2017 | $2,927,000 | -5.9% | 37,783 | -16.0% | 0.05% | -11.1% |
| Q2 2017 | $3,109,000 | +1.9% | 44,983 | -3.3% | 0.05% | 0.0% |
| Q1 2017 | $3,051,000 | -3.0% | 46,541 | -2.3% | 0.05% | -8.5% |
| Q4 2016 | $3,145,000 | +17.4% | 47,647 | -0.5% | 0.06% | +9.3% |
| Q3 2016 | $2,679,000 | -0.5% | 47,882 | 0.0% | 0.05% | -5.3% |
| Q2 2016 | $2,693,000 | +11.7% | 47,882 | 0.0% | 0.06% | +7.5% |
| Q1 2016 | $2,411,000 | -11.5% | 47,882 | -0.6% | 0.05% | -13.1% |
| Q4 2015 | $2,723,000 | +26.4% | 48,182 | +0.6% | 0.06% | +19.6% |
| Q3 2015 | $2,155,000 | -5.1% | 47,897 | 0.0% | 0.05% | +2.0% |
| Q2 2015 | $2,272,000 | +1.5% | 47,897 | 0.0% | 0.05% | +2.0% |
| Q1 2015 | $2,238,000 | -8.4% | 47,897 | -2.8% | 0.05% | -10.9% |
| Q4 2014 | $2,444,000 | +27.6% | 49,278 | +1.6% | 0.06% | +19.6% |
| Q3 2014 | $1,916,000 | -2.4% | 48,496 | 0.0% | 0.05% | 0.0% |
| Q2 2014 | $1,963,000 | -15.1% | 48,496 | -5.7% | 0.05% | -17.9% |
| Q1 2014 | $2,312,000 | -37.7% | 51,436 | -36.7% | 0.06% | -38.5% |
| Q4 2013 | $3,712,000 | +14.6% | 81,236 | +52.3% | 0.09% | +3.4% |
| Q3 2013 | $3,238,000 | +12.1% | 53,332 | +2.6% | 0.09% | +3.5% |
| Q2 2013 | $2,888,000 | – | 51,988 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soapstone Management L.P. | 825,000 | $17,943,750 | 8.01% |
| Pertento Partners LLP | 1,497,921 | $32,579,782 | 6.77% |
| ACK Asset Management | 2,000,000 | $43,500 | 5.42% |
| Conestoga Capital Advisors, LLC | 6,932,956 | $150,791,794 | 2.39% |
| BANK PICTET & CIE (ASIA) LTD | 267,100 | $5,809,425 | 1.71% |
| McCollum Christoferson Group LLC | 267,666 | $5,821,736 | 1.66% |
| WASATCH ADVISORS LP | 11,864,374 | $258,050,135 | 1.56% |
| Bridge City Capital, LLC | 132,671 | $2,885,593 | 1.37% |
| Brown Capital Management | 4,328,506 | $94,145,006 | 1.34% |
| Teton Advisors, Inc. | 212,000 | $4,611,000 | 1.28% |