BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 287 filers reported holding BALCHEM CORP in Q3 2023. The put-call ratio across all filers is 0.04 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 353,431 | $59,588,000 | 37.96% |
| Conestoga Capital Advisors, LLC | 1,000,708 | $168,719,000 | 2.20% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,969 | $12,134,000 | 1.86% |
| Tributary Capital Management, LLC | 140,224 | $23,642,000 | 1.78% |
| GENEVA CAPITAL MANAGEMENT LLC | 651,326 | $109,813,000 | 1.77% |
| Cutter & CO Brokerage, Inc. | 33,549 | $5,656,000 | 1.55% |
| WASATCH ADVISORS LP | 1,693,842 | $285,582,000 | 1.16% |
| MOODY ALDRICH PARTNERS LLC | 49,518 | $8,349,000 | 1.16% |
| ICW Investment Advisors LLC | 10,875 | $1,834,000 | 1.02% |
| Kensington Investment Counsel, LLC | 9,074 | $1,530,000 | 0.89% |