NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 369 filers reported holding NEOGEN CORP in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,281 | -14.8% | 26,013 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $565,783 | +16.6% | 26,013 | -0.7% | 0.01% | +14.3% |
| Q1 2023 | $485,391 | +20.9% | 26,209 | -0.6% | 0.01% | +16.7% |
| Q4 2022 | $401,417 | +9.7% | 26,357 | +0.6% | 0.01% | 0.0% |
| Q3 2022 | $366,000 | -35.7% | 26,209 | +11.1% | 0.01% | -25.0% |
| Q2 2022 | $569,000 | -21.8% | 23,600 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $728,000 | -32.1% | 23,600 | 0.0% | 0.01% | -27.3% |
| Q4 2021 | $1,072,000 | +4.6% | 23,600 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,025,000 | -5.7% | 23,600 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $1,087,000 | +3.6% | 23,600 | +100.0% | 0.01% | 0.0% |
| Q1 2021 | $1,049,000 | +12.1% | 11,800 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $936,000 | +1.4% | 11,800 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $923,000 | -4.1% | 11,800 | -4.8% | 0.01% | -20.0% |
| Q2 2020 | $962,000 | +15.8% | 12,400 | 0.0% | 0.02% | -6.2% |
| Q1 2020 | $831,000 | +2.7% | 12,400 | 0.0% | 0.02% | +14.3% |
| Q4 2019 | $809,000 | -4.3% | 12,400 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $845,000 | +9.7% | 12,400 | 0.0% | 0.02% | +7.1% |
| Q2 2019 | $770,000 | +8.1% | 12,400 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $712,000 | +0.7% | 12,400 | 0.0% | 0.01% | -22.2% |
| Q4 2018 | $707,000 | -20.3% | 12,400 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $887,000 | -15.4% | 12,400 | -5.1% | 0.02% | -25.0% |
| Q2 2018 | $1,048,000 | +19.8% | 13,066 | 0.0% | 0.02% | +20.0% |
| Q1 2018 | $875,000 | +8.6% | 13,066 | +33.3% | 0.02% | 0.0% |
| Q4 2017 | $806,000 | +6.2% | 9,800 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $759,000 | +12.1% | 9,800 | 0.0% | 0.02% | +11.1% |
| Q2 2017 | $677,000 | +5.5% | 9,800 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $642,000 | -0.8% | 9,800 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $647,000 | +18.1% | 9,800 | 0.0% | 0.02% | +20.0% |
| Q3 2016 | $548,000 | -0.5% | 9,800 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $551,000 | +11.8% | 9,800 | 0.0% | 0.02% | +7.1% |
| Q1 2016 | $493,000 | -11.0% | 9,800 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $554,000 | +25.6% | 9,800 | 0.0% | 0.02% | +33.3% |
| Q3 2015 | $441,000 | -5.2% | 9,800 | 0.0% | 0.01% | -7.7% |
| Q2 2015 | $465,000 | +1.5% | 9,800 | 0.0% | 0.01% | +18.2% |
| Q1 2015 | $458,000 | -5.8% | 9,800 | 0.0% | 0.01% | -8.3% |
| Q4 2014 | $486,000 | +25.6% | 9,800 | 0.0% | 0.01% | +20.0% |
| Q3 2014 | $387,000 | -2.5% | 9,800 | 0.0% | 0.01% | +11.1% |
| Q2 2014 | $397,000 | -10.0% | 9,800 | 0.0% | 0.01% | -10.0% |
| Q1 2014 | $441,000 | -10.7% | 9,800 | -9.3% | 0.01% | -9.1% |
| Q4 2013 | $494,000 | +13.0% | 10,800 | +50.0% | 0.01% | 0.0% |
| Q3 2013 | $437,000 | +9.2% | 7,200 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $400,000 | – | 7,200 | – | 0.01% | – |
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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% |