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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $599,485 | -9.0% | 4,833 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $658,816 | +5.5% | 4,887 | -1.0% | 0.01% | 0.0% |
| Q1 2023 | $624,431 | +2.6% | 4,937 | -0.9% | 0.01% | 0.0% |
| Q4 2022 | $608,351 | -1.9% | 4,982 | -2.2% | 0.01% | 0.0% |
| Q3 2022 | $620,000 | -5.1% | 5,096 | +1.3% | 0.01% | 0.0% |
| Q2 2022 | $653,000 | +12.8% | 5,032 | +18.8% | 0.01% | +25.0% |
| Q1 2022 | $579,000 | -39.1% | 4,237 | -24.8% | 0.00% | -33.3% |
| Q4 2021 | $950,000 | +4.7% | 5,637 | -9.9% | 0.01% | 0.0% |
| Q3 2021 | $907,000 | +48.9% | 6,255 | +34.7% | 0.01% | +50.0% |
| Q2 2021 | $609,000 | +3.7% | 4,645 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $587,000 | +6.3% | 4,680 | -2.4% | 0.00% | 0.0% |
| Q4 2020 | $552,000 | +17.7% | 4,795 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $469,000 | +2.6% | 4,800 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $457,000 | +1.8% | 4,815 | +5.8% | 0.00% | -20.0% |
| Q1 2020 | $449,000 | -3.9% | 4,550 | -1.0% | 0.01% | +25.0% |
| Q4 2019 | $467,000 | -16.5% | 4,595 | -18.5% | 0.00% | -33.3% |
| Q3 2019 | $559,000 | -0.7% | 5,635 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $563,000 | +7.2% | 5,635 | -0.4% | 0.01% | 0.0% |
| Q1 2019 | $525,000 | +17.4% | 5,655 | -0.9% | 0.01% | 0.0% |
| Q4 2018 | $447,000 | -30.7% | 5,705 | -0.8% | 0.01% | -25.0% |
| Q3 2018 | $645,000 | +13.0% | 5,750 | -1.1% | 0.01% | +14.3% |
| Q2 2018 | $571,000 | -40.3% | 5,815 | -50.3% | 0.01% | +16.7% |
| Q1 2018 | $956,000 | +101.3% | 11,690 | +98.6% | 0.01% | 0.0% |
| Q4 2017 | $475,000 | -1.7% | 5,885 | -1.0% | 0.01% | -14.3% |
| Q3 2017 | $483,000 | +4.5% | 5,945 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $462,000 | -5.7% | 5,945 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $490,000 | -3.7% | 5,945 | -1.9% | 0.01% | -12.5% |
| Q4 2016 | $509,000 | +5.6% | 6,060 | -2.5% | 0.01% | 0.0% |
| Q3 2016 | $482,000 | +29.9% | 6,215 | 0.0% | 0.01% | +33.3% |
| Q2 2016 | $371,000 | -3.9% | 6,215 | -0.2% | 0.01% | 0.0% |
| Q1 2016 | $386,000 | +2.9% | 6,225 | +0.8% | 0.01% | 0.0% |
| Q4 2015 | $375,000 | -0.3% | 6,175 | -0.1% | 0.01% | 0.0% |
| Q3 2015 | $376,000 | +8.4% | 6,180 | -1.0% | 0.01% | +20.0% |
| Q2 2015 | $347,000 | -2.0% | 6,240 | -2.3% | 0.01% | -16.7% |
| Q1 2015 | $354,000 | -18.1% | 6,390 | -1.4% | 0.01% | -14.3% |
| Q4 2014 | $432,000 | +16.1% | 6,480 | -1.4% | 0.01% | +16.7% |
| Q3 2014 | $372,000 | – | 6,570 | – | 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% |