BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 244 filers reported holding BALCHEM CORP in Q2 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94,682,937 | -7.7% | 763,326 | +0.3% | 2.00% | -1.4% |
Q2 2023 | $102,583,437 | +6.1% | 760,948 | -0.4% | 2.02% | +2.7% |
Q1 2023 | $96,664,877 | +5.5% | 764,270 | +1.9% | 1.97% | -4.3% |
Q4 2022 | $91,622,064 | +3.7% | 750,324 | +3.3% | 2.06% | +0.9% |
Q3 2022 | $88,333,000 | -2.2% | 726,548 | +4.3% | 2.04% | -1.9% |
Q2 2022 | $90,336,000 | +1.9% | 696,285 | +7.4% | 2.08% | +21.4% |
Q1 2022 | $88,614,000 | -19.3% | 648,244 | -0.5% | 1.71% | -3.3% |
Q4 2021 | $109,813,000 | +13.7% | 651,326 | -2.1% | 1.77% | +8.3% |
Q3 2021 | $96,544,000 | +9.9% | 665,502 | -0.6% | 1.64% | +14.3% |
Q2 2021 | $87,855,000 | +3.1% | 669,325 | -1.5% | 1.43% | -1.6% |
Q1 2021 | $85,217,000 | +6.6% | 679,507 | -2.0% | 1.45% | +7.4% |
Q4 2020 | $79,926,000 | +21.5% | 693,677 | +3.0% | 1.35% | -0.2% |
Q3 2020 | $65,777,000 | +5.6% | 673,733 | +2.6% | 1.36% | +0.7% |
Q2 2020 | $62,265,000 | +15.9% | 656,387 | +20.6% | 1.35% | -11.7% |
Q1 2020 | $53,712,000 | +206.4% | 544,075 | +75.6% | 1.53% | +197.7% |
Q3 2014 | $17,530,000 | +3.8% | 309,885 | -1.7% | 0.51% | +23.9% |
Q2 2014 | $16,889,000 | +9.7% | 315,327 | +6.8% | 0.41% | +15.3% |
Q1 2014 | $15,393,000 | -11.7% | 295,337 | -0.5% | 0.36% | -9.1% |
Q4 2013 | $17,423,000 | +8.5% | 296,811 | -4.4% | 0.40% | +3.4% |
Q3 2013 | $16,065,000 | +32.6% | 310,442 | +14.7% | 0.38% | +57.9% |
Q2 2013 | $12,116,000 | – | 270,740 | – | 0.24% | – |
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% |