BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 276 filers reported holding BALCHEM CORP in Q3 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,663,000 | -8.0% | 21,467 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,894,000 | +6.6% | 21,465 | -0.0% | 0.01% | +9.1% |
| Q1 2023 | $2,715,000 | +70.1% | 21,466 | +64.2% | 0.01% | +57.1% |
| Q4 2022 | $1,596,000 | -13.2% | 13,074 | -13.6% | 0.01% | -12.5% |
| Q3 2022 | $1,839,000 | -6.3% | 15,125 | -0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,962,000 | -18.0% | 15,126 | -13.6% | 0.01% | 0.0% |
| Q1 2022 | $2,392,000 | -20.9% | 17,499 | -2.4% | 0.01% | -20.0% |
| Q4 2021 | $3,024,000 | +37.6% | 17,934 | +18.4% | 0.01% | +25.0% |
| Q3 2021 | $2,198,000 | +10.7% | 15,152 | +0.2% | 0.01% | +14.3% |
| Q2 2021 | $1,985,000 | +5.0% | 15,124 | +0.4% | 0.01% | -12.5% |
| Q1 2021 | $1,890,000 | +8.9% | 15,070 | +0.1% | 0.01% | 0.0% |
| Q4 2020 | $1,735,000 | +18.1% | 15,059 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $1,469,000 | +2.9% | 15,048 | -0.1% | 0.01% | 0.0% |
| Q2 2020 | $1,428,000 | -4.2% | 15,058 | -0.2% | 0.01% | -20.0% |
| Q1 2020 | $1,490,000 | -0.1% | 15,094 | +2.9% | 0.01% | +25.0% |
| Q4 2019 | $1,491,000 | +2.4% | 14,675 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,456,000 | -0.5% | 14,675 | +0.2% | 0.01% | 0.0% |
| Q2 2019 | $1,464,000 | -9.1% | 14,646 | -15.6% | 0.01% | 0.0% |
| Q1 2019 | $1,611,000 | +19.0% | 17,356 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $1,354,000 | -41.0% | 17,287 | -15.5% | 0.01% | -27.3% |
| Q3 2018 | $2,294,000 | +8.4% | 20,463 | -5.1% | 0.01% | 0.0% |
| Q2 2018 | $2,116,000 | +20.2% | 21,557 | +0.2% | 0.01% | +22.2% |
| Q1 2018 | $1,760,000 | -63.0% | 21,524 | -63.5% | 0.01% | -60.9% |
| Q4 2017 | $4,757,000 | -0.6% | 59,021 | +0.3% | 0.02% | -8.0% |
| Q3 2017 | $4,784,000 | -47.5% | 58,846 | -49.8% | 0.02% | 0.0% |
| Q2 2017 | $9,116,000 | +95.9% | 117,306 | +107.8% | 0.02% | -3.8% |
| Q1 2017 | $4,653,000 | -2.3% | 56,451 | 0.0% | 0.03% | -3.7% |
| Q4 2016 | $4,762,000 | +30.0% | 56,451 | +19.5% | 0.03% | +17.4% |
| Q3 2016 | $3,663,000 | +168.0% | 47,243 | +106.1% | 0.02% | +155.6% |
| Q2 2016 | $1,367,000 | -3.8% | 22,918 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,421,000 | -10.1% | 22,918 | -11.8% | 0.01% | -10.0% |
| Q4 2015 | $1,580,000 | +0.1% | 25,983 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,579,000 | +9.0% | 25,983 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $1,448,000 | +0.6% | 25,983 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,439,000 | -16.9% | 25,983 | 0.0% | 0.01% | -20.0% |
| Q4 2014 | $1,732,000 | +17.8% | 25,983 | 0.0% | 0.01% | +11.1% |
| Q3 2014 | $1,470,000 | +5.6% | 25,983 | 0.0% | 0.01% | +12.5% |
| Q2 2014 | $1,392,000 | +2.8% | 25,983 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,354,000 | -11.2% | 25,983 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,525,000 | +13.4% | 25,983 | 0.0% | 0.01% | +14.3% |
| Q3 2013 | $1,345,000 | +15.6% | 25,983 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,163,000 | – | 25,983 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 425,686 | $49,048,000 | 36.25% |
| Conestoga Capital Advisors, LLC | 939,134 | $108,207,000 | 1.72% |
| Tributary Capital Management, LLC | 197,207 | $22,722,000 | 1.63% |
| Ellsworth Advisors, LLC | 16,335 | $1,882,000 | 1.36% |
| GENEVA CAPITAL MANAGEMENT LLC | 693,677 | $79,926,000 | 1.35% |
| Brown Capital Management | 1,391,418 | $160,319,000 | 1.11% |
| BARD ASSOCIATES INC | 107,550 | $12,390,000 | 0.98% |
| Advantage Alpha Capital Partners LP | 38,370 | $4,421,000 | 0.97% |
| MOODY ALDRICH PARTNERS LLC | 50,270 | $5,792,000 | 0.94% |
| Cutter & CO Brokerage, Inc. | 29,369 | $3,384,000 | 0.89% |