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 | $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% | – |
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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% |