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 | $1,153,410 | -14.3% | 62,212 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $1,345,934 | +80.8% | 61,882 | +54.0% | 0.00% | +50.0% |
| Q1 2023 | $744,356 | +11.7% | 40,192 | -8.2% | 0.00% | 0.0% |
| Q4 2022 | $666,495 | -64.1% | 43,762 | -67.1% | 0.00% | -60.0% |
| Q3 2022 | $1,859,000 | -29.2% | 133,087 | +22.2% | 0.01% | -16.7% |
| Q2 2022 | $2,624,000 | -21.9% | 108,933 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $3,359,000 | -13.1% | 108,933 | +28.0% | 0.01% | 0.0% |
| Q4 2021 | $3,866,000 | +4.4% | 85,134 | -0.2% | 0.01% | 0.0% |
| Q3 2021 | $3,703,000 | +73.6% | 85,270 | +84.0% | 0.01% | +75.0% |
| Q2 2021 | $2,133,000 | +1.2% | 46,330 | +95.4% | 0.00% | 0.0% |
| Q1 2021 | $2,107,000 | -5.1% | 23,708 | -15.4% | 0.00% | -20.0% |
| Q4 2020 | $2,221,000 | -0.6% | 28,008 | -1.9% | 0.01% | 0.0% |
| Q3 2020 | $2,235,000 | +7.5% | 28,558 | +6.5% | 0.01% | 0.0% |
| Q2 2020 | $2,080,000 | +15.3% | 26,809 | -0.4% | 0.01% | 0.0% |
| Q1 2020 | $1,804,000 | -1.4% | 26,929 | -4.0% | 0.01% | +25.0% |
| Q4 2019 | $1,830,000 | -8.2% | 28,048 | -4.1% | 0.00% | -20.0% |
| Q3 2019 | $1,993,000 | +11.2% | 29,258 | +1.4% | 0.01% | 0.0% |
| Q2 2019 | $1,792,000 | +0.3% | 28,852 | -7.3% | 0.01% | 0.0% |
| Q1 2019 | $1,786,000 | -0.3% | 31,112 | -1.0% | 0.01% | 0.0% |
| Q4 2018 | $1,792,000 | -30.0% | 31,432 | -12.2% | 0.01% | -28.6% |
| Q3 2018 | $2,560,000 | -16.7% | 35,796 | -6.6% | 0.01% | -12.5% |
| Q2 2018 | $3,073,000 | +19.9% | 38,316 | +0.1% | 0.01% | +14.3% |
| Q1 2018 | $2,563,000 | +8.6% | 38,266 | +33.3% | 0.01% | +16.7% |
| Q4 2017 | $2,359,000 | +6.1% | 28,700 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $2,223,000 | +12.1% | 28,700 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,983,000 | +5.4% | 28,700 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $1,881,000 | -0.7% | 28,700 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $1,894,000 | +18.0% | 28,700 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $1,605,000 | -0.6% | 28,700 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,614,000 | +2.1% | 28,700 | -8.6% | 0.01% | -16.7% |
| Q1 2016 | $1,581,000 | -10.9% | 31,410 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $1,775,000 | +25.6% | 31,410 | 0.0% | 0.01% | +40.0% |
| Q3 2015 | $1,413,000 | -5.2% | 31,410 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,490,000 | +1.5% | 31,410 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,468,000 | -5.8% | 31,410 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,558,000 | +25.5% | 31,410 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $1,241,000 | -2.4% | 31,410 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,271,000 | -10.0% | 31,410 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $1,412,000 | -5.1% | 31,410 | -3.5% | 0.01% | +25.0% |
| Q4 2013 | $1,488,000 | +12.9% | 32,562 | +50.0% | 0.00% | 0.0% |
| Q3 2013 | $1,318,000 | +9.3% | 21,708 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,206,000 | – | 21,708 | – | 0.00% | – |
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% |