BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 255 filers reported holding BALCHEM CORP in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
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 | 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% |