BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 257 filers reported holding BALCHEM CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,271,281 | -10.5% | 292,416 | -2.8% | 0.42% | -0.9% |
| Q2 2023 | $40,546,130 | +121306.5% | 300,765 | +13.9% | 0.42% | +17.8% |
| Q1 2023 | $33,397 | +6.9% | 264,052 | +3.2% | 0.36% | +3.2% |
| Q4 2022 | $31,238 | -99.9% | 255,825 | -2.9% | 0.35% | -8.6% |
| Q3 2022 | $32,035,000 | -6.6% | 263,553 | -0.3% | 0.38% | -1.0% |
| Q2 2022 | $34,285,000 | -6.5% | 264,248 | -1.5% | 0.39% | +10.0% |
| Q1 2022 | $36,662,000 | -18.9% | 268,198 | 0.0% | 0.35% | -16.0% |
| Q4 2021 | $45,222,000 | -42.3% | 268,198 | -50.3% | 0.42% | +10.9% |
| Q3 2021 | $78,356,000 | +107.5% | 539,896 | +87.7% | 0.38% | +3.0% |
| Q2 2021 | $37,759,000 | -7.6% | 287,643 | -11.7% | 0.37% | -9.4% |
| Q1 2021 | $40,845,000 | +21.2% | 325,715 | +11.4% | 0.40% | +7.7% |
| Q4 2020 | $33,693,000 | +17.5% | 292,402 | -0.4% | 0.38% | -3.6% |
| Q3 2020 | $28,665,000 | +7.8% | 293,556 | +4.7% | 0.39% | -13.0% |
| Q2 2020 | $26,582,000 | -10.2% | 280,383 | -6.5% | 0.45% | -25.7% |
| Q1 2020 | $29,613,000 | -3.3% | 299,974 | -0.5% | 0.60% | +26.7% |
| Q4 2019 | $30,634,000 | +0.8% | 301,550 | -1.5% | 0.48% | +0.6% |
| Q3 2019 | $30,377,000 | -3.9% | 306,140 | -3.1% | 0.47% | -1.0% |
| Q2 2019 | $31,597,000 | +1.9% | 316,094 | -5.4% | 0.48% | -1.0% |
| Q1 2019 | $31,016,000 | +18.0% | 334,142 | -0.4% | 0.48% | +6.4% |
| Q4 2018 | $26,288,000 | -34.4% | 335,525 | -6.1% | 0.45% | -23.2% |
| Q3 2018 | $40,048,000 | +13.2% | 357,284 | -0.9% | 0.59% | +9.5% |
| Q2 2018 | $35,383,000 | +16.5% | 360,540 | -3.0% | 0.54% | -23.4% |
| Q1 2018 | $30,383,000 | -0.6% | 371,654 | -2.0% | 0.70% | +4.6% |
| Q4 2017 | $30,580,000 | -3.5% | 379,402 | -2.7% | 0.67% | -8.6% |
| Q3 2017 | $31,682,000 | +4.2% | 389,739 | -0.4% | 0.74% | +2.8% |
| Q2 2017 | $30,395,000 | -10.9% | 391,138 | -5.5% | 0.72% | -13.1% |
| Q1 2017 | $34,115,000 | -1.9% | 413,913 | -0.2% | 0.82% | -5.6% |
| Q4 2016 | $34,791,000 | +6.7% | 414,577 | -1.4% | 0.87% | +4.4% |
| Q3 2016 | $32,598,000 | +34.3% | 420,461 | +3.3% | 0.84% | +30.6% |
| Q2 2016 | $24,272,000 | -10.3% | 406,908 | -6.7% | 0.64% | -4.5% |
| Q1 2016 | $27,051,000 | -5.9% | 436,166 | -7.8% | 0.67% | -3.0% |
| Q4 2015 | $28,752,000 | -9.0% | 472,899 | -9.1% | 0.69% | -10.3% |
| Q3 2015 | $31,612,000 | -5.1% | 520,189 | -13.0% | 0.77% | +3.4% |
| Q2 2015 | $33,300,000 | -6.9% | 597,628 | -7.4% | 0.74% | -7.3% |
| Q1 2015 | $35,757,000 | -26.3% | 645,662 | -11.3% | 0.80% | -26.6% |
| Q4 2014 | $48,499,000 | +16.1% | 727,773 | -1.5% | 1.10% | +13.4% |
| Q3 2014 | $41,787,000 | +5.1% | 738,673 | -0.5% | 0.97% | +2.0% |
| Q2 2014 | $39,776,000 | -51.6% | 742,635 | -52.9% | 0.95% | -3.6% |
| Q1 2014 | $82,196,000 | -9.5% | 1,577,056 | +2.0% | 0.98% | -7.9% |
| Q4 2013 | $90,802,000 | +117.0% | 1,546,890 | +91.3% | 1.07% | +3.1% |
| Q3 2013 | $41,847,000 | +11.4% | 808,641 | -3.7% | 1.03% | +4.3% |
| Q2 2013 | $37,568,000 | -4.6% | 839,510 | -6.3% | 0.99% | -5.3% |
| Q1 2013 | $39,387,000 | – | 896,382 | – | 1.05% | – |
Download | ||||||
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% |