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 | $136,015,206 | -19.6% | 7,336,311 | -5.7% | 0.01% | -11.1% |
| Q2 2023 | $169,224,548 | +20.8% | 7,780,439 | +2.9% | 0.01% | +12.5% |
| Q1 2023 | $140,092,762 | -39.0% | 7,564,404 | -49.8% | 0.01% | +14.3% |
| Q4 2022 | $229,685,670 | +195.5% | 15,081,134 | +171.1% | 0.01% | +40.0% |
| Q3 2022 | $77,720,000 | -10.2% | 5,563,316 | +54.9% | 0.01% | 0.0% |
| Q2 2022 | $86,508,000 | -21.8% | 3,591,038 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $110,594,000 | -30.3% | 3,586,058 | +2.6% | 0.01% | -37.5% |
| Q4 2021 | $158,715,000 | +4.9% | 3,495,147 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $151,267,000 | -4.9% | 3,483,001 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $159,000,000 | +5.3% | 3,453,526 | +103.3% | 0.01% | -11.1% |
| Q1 2021 | $151,031,000 | +9.7% | 1,699,080 | -2.2% | 0.01% | +12.5% |
| Q4 2020 | $137,706,000 | +2.2% | 1,736,525 | +0.9% | 0.01% | -11.1% |
| Q3 2020 | $134,676,000 | -2.3% | 1,721,099 | -3.1% | 0.01% | -10.0% |
| Q2 2020 | $137,801,000 | +17.1% | 1,775,791 | +1.1% | 0.01% | 0.0% |
| Q1 2020 | $117,648,000 | +8.9% | 1,756,196 | +6.1% | 0.01% | +42.9% |
| Q4 2019 | $108,068,000 | -1.2% | 1,655,963 | +3.1% | 0.01% | -12.5% |
| Q3 2019 | $109,354,000 | +7.1% | 1,605,544 | -2.3% | 0.01% | 0.0% |
| Q2 2019 | $102,089,000 | +10.4% | 1,643,674 | +2.0% | 0.01% | +14.3% |
| Q1 2019 | $92,437,000 | +6.3% | 1,610,687 | +5.6% | 0.01% | -12.5% |
| Q4 2018 | $86,972,000 | -22.5% | 1,525,827 | -2.8% | 0.01% | -11.1% |
| Q3 2018 | $112,257,000 | -4.1% | 1,569,336 | +7.6% | 0.01% | -10.0% |
| Q2 2018 | $117,001,000 | +28.2% | 1,459,127 | +7.1% | 0.01% | +25.0% |
| Q1 2018 | $91,236,000 | +12.7% | 1,362,006 | +38.4% | 0.01% | +14.3% |
| Q4 2017 | $80,929,000 | +10.8% | 984,371 | +4.4% | 0.01% | +16.7% |
| Q3 2017 | $73,054,000 | +11.3% | 943,138 | -0.7% | 0.01% | 0.0% |
| Q2 2017 | $65,613,000 | +10.5% | 949,434 | +4.8% | 0.01% | +20.0% |
| Q1 2017 | $59,385,000 | +8.1% | 905,938 | +8.9% | 0.01% | 0.0% |
| Q4 2016 | $54,925,000 | +23.9% | 832,167 | +5.0% | 0.01% | +25.0% |
| Q3 2016 | $44,348,000 | +4.2% | 792,785 | +4.8% | 0.00% | -20.0% |
| Q2 2016 | $42,572,000 | +11.3% | 756,796 | -0.4% | 0.01% | +25.0% |
| Q1 2016 | $38,252,000 | -8.0% | 759,676 | +3.2% | 0.00% | -20.0% |
| Q4 2015 | $41,595,000 | +30.0% | 735,997 | +3.5% | 0.01% | +25.0% |
| Q3 2015 | $31,996,000 | -6.1% | 711,209 | -1.0% | 0.00% | 0.0% |
| Q2 2015 | $34,086,000 | +2.1% | 718,495 | +0.6% | 0.00% | +33.3% |
| Q1 2015 | $33,386,000 | -3.1% | 714,448 | +2.8% | 0.00% | 0.0% |
| Q4 2014 | $34,448,000 | +23.8% | 694,727 | -1.4% | 0.00% | 0.0% |
| Q3 2014 | $27,833,000 | -5.3% | 704,497 | -3.0% | 0.00% | 0.0% |
| Q2 2014 | $29,396,000 | -10.2% | 726,496 | -0.3% | 0.00% | -25.0% |
| Q1 2014 | $32,745,000 | -39.5% | 728,415 | -38.7% | 0.00% | +33.3% |
| Q4 2013 | $54,140,000 | +87.9% | 1,188,611 | +150.4% | 0.00% | -25.0% |
| Q3 2013 | $28,815,000 | +11.0% | 474,611 | +1.6% | 0.00% | +33.3% |
| Q2 2013 | $25,952,000 | – | 467,124 | – | 0.00% | – |
Download | ||||||
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% |