BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 244 filers reported holding BALCHEM CORP in Q2 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $241,849 | -1.2% | 1,794 | -7.3% | 0.01% | -10.0% |
Q1 2023 | $244,865 | +6.0% | 1,936 | +2.3% | 0.01% | -58.3% |
Q4 2022 | $231,032 | -6.8% | 1,892 | -7.2% | 0.02% | +100.0% |
Q3 2022 | $248,000 | -6.4% | 2,039 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $265,000 | -5.0% | 2,039 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $279,000 | -21.0% | 2,039 | -2.7% | 0.01% | -16.7% |
Q4 2021 | $353,000 | +16.1% | 2,095 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $304,000 | +10.5% | 2,095 | 0.0% | 0.01% | +20.0% |
Q2 2021 | $275,000 | +0.7% | 2,095 | -3.7% | 0.01% | 0.0% |
Q1 2021 | $273,000 | +8.8% | 2,175 | 0.0% | 0.01% | -9.1% |
Q4 2020 | $251,000 | +11.6% | 2,175 | -5.6% | 0.01% | +22.2% |
Q3 2020 | $225,000 | +2.7% | 2,304 | 0.0% | 0.01% | -25.0% |
Q2 2020 | $219,000 | -16.7% | 2,304 | -13.6% | 0.01% | -36.8% |
Q1 2020 | $263,000 | -10.5% | 2,667 | -7.8% | 0.02% | +18.8% |
Q4 2019 | $294,000 | -2.0% | 2,893 | -4.5% | 0.02% | -11.1% |
Q3 2019 | $300,000 | -6.8% | 3,029 | -6.0% | 0.02% | -5.3% |
Q2 2019 | $322,000 | -90.0% | 3,221 | +977.3% | 0.02% | +46.2% |
Q1 2019 | $3,221,000 | +1178.2% | 299 | -90.7% | 0.01% | -23.5% |
Q4 2018 | $252,000 | -30.2% | 3,221 | 0.0% | 0.02% | -19.0% |
Q3 2018 | $361,000 | +18.8% | 3,221 | +3.8% | 0.02% | +10.5% |
Q2 2018 | $304,000 | +29.9% | 3,102 | +8.3% | 0.02% | +26.7% |
Q1 2018 | $234,000 | +1.3% | 2,865 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $231,000 | -0.9% | 2,865 | 0.0% | 0.02% | -6.2% |
Q3 2017 | $233,000 | -4.9% | 2,865 | -9.2% | 0.02% | -5.9% |
Q2 2017 | $245,000 | +1.2% | 3,156 | +7.4% | 0.02% | 0.0% |
Q1 2017 | $242,000 | +9.0% | 2,938 | +11.1% | 0.02% | 0.0% |
Q4 2016 | $222,000 | +8.3% | 2,644 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $205,000 | – | 2,644 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SANTA MONICA PARTNERS LP | 404,066 | $53,038,000 | 33.09% |
Conestoga Capital Advisors, LLC | 945,841 | $124,151,000 | 1.79% |
Tributary Capital Management, LLC | 150,905 | $19,808,000 | 1.50% |
GENEVA CAPITAL MANAGEMENT LLC | 669,325 | $87,855,000 | 1.43% |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 53,546 | $7,028,000 | 1.08% |
Cutter & CO Brokerage, Inc. | 33,027 | $4,335,000 | 1.00% |
MOODY ALDRICH PARTNERS LLC | 50,410 | $6,617,000 | 0.93% |
ICW Investment Advisors LLC | 10,292 | $1,351,000 | 0.88% |
WASATCH ADVISORS LP | 1,651,885 | $216,826,000 | 0.88% |
Brown Capital Management | 787,433 | $103,358,000 | 0.78% |