BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 230 filers reported holding BALCHEM CORP in Q3 2019. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,387,305 | -8.9% | 19,246 | -1.0% | 0.63% | -5.3% |
Q2 2023 | $2,620,740 | +3.8% | 19,440 | -2.6% | 0.66% | +1.8% |
Q1 2023 | $2,525,584 | +2.7% | 19,968 | -0.9% | 0.65% | +0.2% |
Q4 2022 | $2,459,662 | +3.6% | 20,143 | +3.2% | 0.65% | -7.9% |
Q3 2022 | $2,374,000 | -4.0% | 19,526 | +2.4% | 0.70% | -0.1% |
Q2 2022 | $2,473,000 | -1.6% | 19,061 | +3.7% | 0.71% | +10.1% |
Q1 2022 | $2,513,000 | -17.3% | 18,386 | +2.0% | 0.64% | -7.8% |
Q4 2021 | $3,039,000 | +12.3% | 18,026 | -3.4% | 0.70% | +9.1% |
Q3 2021 | $2,706,000 | +12.8% | 18,655 | +2.0% | 0.64% | +6.7% |
Q2 2021 | $2,400,000 | -0.9% | 18,285 | -5.3% | 0.60% | -2.0% |
Q1 2021 | $2,421,000 | +6.7% | 19,302 | -2.0% | 0.61% | +5.0% |
Q4 2020 | $2,270,000 | +18.8% | 19,703 | +0.6% | 0.58% | +3.8% |
Q3 2020 | $1,911,000 | +3.1% | 19,578 | +0.2% | 0.56% | -2.8% |
Q2 2020 | $1,854,000 | -1.3% | 19,543 | +2.7% | 0.58% | -14.4% |
Q1 2020 | $1,878,000 | +0.7% | 19,020 | +3.6% | 0.67% | +24.9% |
Q4 2019 | $1,865,000 | +4.8% | 18,351 | +2.3% | 0.54% | 0.0% |
Q3 2019 | $1,780,000 | -1.9% | 17,946 | -1.1% | 0.54% | -0.7% |
Q2 2019 | $1,814,000 | +5.8% | 18,146 | -1.8% | 0.54% | +4.8% |
Q1 2019 | $1,715,000 | +19.0% | 18,479 | +0.5% | 0.52% | +1.6% |
Q4 2018 | $1,441,000 | -30.2% | 18,394 | -0.1% | 0.51% | -18.6% |
Q3 2018 | $2,065,000 | +13.7% | 18,419 | -0.5% | 0.62% | +8.1% |
Q2 2018 | $1,816,000 | +19.5% | 18,504 | -0.5% | 0.58% | +14.2% |
Q1 2018 | $1,520,000 | +2.1% | 18,595 | +0.7% | 0.51% | +7.2% |
Q4 2017 | $1,489,000 | +74.2% | 18,470 | +75.6% | 0.47% | +69.8% |
Q3 2017 | $855,000 | -9.8% | 10,520 | -13.7% | 0.28% | -4.8% |
Q2 2017 | $948,000 | -4.7% | 12,195 | +1.0% | 0.29% | -7.6% |
Q1 2017 | $995,000 | -1.8% | 12,070 | 0.0% | 0.32% | -3.7% |
Q4 2016 | $1,013,000 | +14.6% | 12,070 | +5.9% | 0.33% | +12.7% |
Q3 2016 | $884,000 | +32.5% | 11,400 | +2.0% | 0.29% | +34.7% |
Q2 2016 | $667,000 | -26.9% | 11,175 | -24.1% | 0.22% | -25.5% |
Q1 2016 | $913,000 | +53.7% | 14,725 | +50.8% | 0.29% | +53.4% |
Q4 2015 | $594,000 | +0.2% | 9,765 | 0.0% | 0.19% | -5.0% |
Q3 2015 | $593,000 | +19.8% | 9,765 | +9.8% | 0.20% | +22.8% |
Q2 2015 | $495,000 | +1.4% | 8,890 | +0.9% | 0.16% | +3.8% |
Q1 2015 | $488,000 | -16.2% | 8,815 | +0.9% | 0.16% | -15.2% |
Q4 2014 | $582,000 | +19.8% | 8,740 | +1.7% | 0.18% | +14.3% |
Q3 2014 | $486,000 | +6.3% | 8,590 | +0.6% | 0.16% | +8.8% |
Q2 2014 | $457,000 | +3.9% | 8,540 | +1.2% | 0.15% | -1.3% |
Q1 2014 | $440,000 | -11.1% | 8,440 | 0.0% | 0.15% | -11.2% |
Q4 2013 | $495,000 | +14.6% | 8,440 | +1.1% | 0.17% | +9.0% |
Q3 2013 | $432,000 | +18.7% | 8,350 | +2.8% | 0.16% | +18.3% |
Q2 2013 | $364,000 | – | 8,125 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SANTA MONICA PARTNERS LP | 203,004 | $25,181 | 19.44% |
Montanaro Asset Management Ltd | 188,000 | $23,319,520 | 4.10% |
Conestoga Capital Advisors, LLC | 1,076,327 | $133,507,648 | 2.29% |
GENEVA CAPITAL MANAGEMENT LLC | 763,326 | $94,682,937 | 2.00% |
Tributary Capital Management, LLC | 139,116 | $17,255,949 | 1.63% |
WASATCH ADVISORS LP | 1,976,930 | $245,218,397 | 1.55% |
Cutter & CO Brokerage, Inc. | 41,853 | $5,191,409 | 1.52% |
Laurus Investment Counsel Inc. | 19,990 | $3,342,174 | 1.40% |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 37,950 | $4,707,318 | 0.97% |
MOODY ALDRICH PARTNERS LLC | 36,613 | $4,541,477 | 0.86% |