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 | $466,470,282 | -8.1% | 3,760,644 | -0.1% | 0.01% | -8.3% |
| Q2 2023 | $507,624,359 | +5.1% | 3,765,480 | -1.4% | 0.01% | 0.0% |
| Q1 2023 | $482,922,647 | +3.0% | 3,818,174 | -0.6% | 0.01% | -7.7% |
| Q4 2022 | $469,081,658 | -0.1% | 3,841,468 | -0.5% | 0.01% | -7.1% |
| Q3 2022 | $469,545,000 | +0.5% | 3,862,027 | +7.3% | 0.01% | +7.7% |
| Q2 2022 | $467,128,000 | -3.0% | 3,600,493 | +2.2% | 0.01% | +18.2% |
| Q1 2022 | $481,537,000 | -23.7% | 3,522,583 | -5.9% | 0.01% | -21.4% |
| Q4 2021 | $631,379,000 | +17.1% | 3,744,839 | +0.8% | 0.01% | +7.7% |
| Q3 2021 | $538,977,000 | +10.9% | 3,715,290 | +0.3% | 0.01% | +8.3% |
| Q2 2021 | $486,190,000 | +5.9% | 3,704,024 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $459,308,000 | +11.1% | 3,662,445 | +2.0% | 0.01% | 0.0% |
| Q4 2020 | $413,539,000 | +20.8% | 3,589,118 | +2.4% | 0.01% | +9.1% |
| Q3 2020 | $342,315,000 | -0.6% | 3,506,251 | -3.4% | 0.01% | -8.3% |
| Q2 2020 | $344,315,000 | -6.7% | 3,629,719 | -3.0% | 0.01% | -25.0% |
| Q1 2020 | $369,233,000 | -0.6% | 3,740,205 | +2.3% | 0.02% | +23.1% |
| Q4 2019 | $371,627,000 | +2.0% | 3,656,656 | -0.4% | 0.01% | -7.1% |
| Q3 2019 | $364,238,000 | +0.4% | 3,672,118 | +1.2% | 0.01% | 0.0% |
| Q2 2019 | $362,757,000 | +7.9% | 3,628,666 | +0.1% | 0.01% | +7.7% |
| Q1 2019 | $336,345,000 | +30.3% | 3,624,394 | +10.0% | 0.01% | +8.3% |
| Q4 2018 | $258,191,000 | -29.2% | 3,295,361 | +1.3% | 0.01% | -14.3% |
| Q3 2018 | $364,622,000 | +17.1% | 3,252,944 | +2.6% | 0.01% | +7.7% |
| Q2 2018 | $311,283,000 | +23.2% | 3,171,825 | +2.7% | 0.01% | +18.2% |
| Q1 2018 | $252,564,000 | +5.4% | 3,089,466 | +4.0% | 0.01% | +10.0% |
| Q4 2017 | $239,541,000 | +0.1% | 2,971,978 | +0.9% | 0.01% | -9.1% |
| Q3 2017 | $239,372,000 | +6.8% | 2,944,666 | +2.1% | 0.01% | 0.0% |
| Q2 2017 | $224,210,000 | -4.4% | 2,885,217 | +1.4% | 0.01% | -8.3% |
| Q1 2017 | $234,502,000 | +3.5% | 2,845,201 | +5.4% | 0.01% | -7.7% |
| Q4 2016 | $226,560,000 | +12.2% | 2,699,711 | +3.6% | 0.01% | +8.3% |
| Q3 2016 | $201,947,000 | +33.9% | 2,604,750 | +3.0% | 0.01% | +33.3% |
| Q2 2016 | $150,866,000 | -1.7% | 2,529,184 | +2.2% | 0.01% | -10.0% |
| Q1 2016 | $153,476,000 | +5.4% | 2,474,626 | +3.3% | 0.01% | 0.0% |
| Q4 2015 | $145,649,000 | -77.1% | 2,395,530 | -82.7% | 0.01% | -58.3% |
| Q3 2015 | $635,852,000 | +407.1% | 13,825,739 | +514.3% | 0.02% | +200.0% |
| Q2 2015 | $125,397,000 | +4.1% | 2,250,482 | +3.5% | 0.01% | 0.0% |
| Q1 2015 | $120,428,000 | -13.1% | 2,174,580 | +4.6% | 0.01% | -20.0% |
| Q4 2014 | $138,598,000 | +18.8% | 2,079,809 | +0.9% | 0.01% | +11.1% |
| Q3 2014 | $116,649,000 | +6.5% | 2,062,031 | +0.8% | 0.01% | 0.0% |
| Q2 2014 | $109,522,000 | +3.1% | 2,044,844 | +0.3% | 0.01% | 0.0% |
| Q1 2014 | $106,277,000 | -7.2% | 2,039,069 | +4.5% | 0.01% | -10.0% |
| Q4 2013 | $114,487,000 | +19.0% | 1,950,379 | +4.9% | 0.01% | +11.1% |
| Q3 2013 | $96,239,000 | +19.2% | 1,859,681 | +3.1% | 0.01% | +12.5% |
| Q2 2013 | $80,746,000 | – | 1,804,385 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 353,431 | $59,588,000 | 37.96% |
| Conestoga Capital Advisors, LLC | 1,000,708 | $168,719,000 | 2.20% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,969 | $12,134,000 | 1.86% |
| Tributary Capital Management, LLC | 140,224 | $23,642,000 | 1.78% |
| GENEVA CAPITAL MANAGEMENT LLC | 651,326 | $109,813,000 | 1.77% |
| Cutter & CO Brokerage, Inc. | 33,549 | $5,656,000 | 1.55% |
| WASATCH ADVISORS LP | 1,693,842 | $285,582,000 | 1.16% |
| MOODY ALDRICH PARTNERS LLC | 49,518 | $8,349,000 | 1.16% |
| ICW Investment Advisors LLC | 10,875 | $1,834,000 | 1.02% |
| Kensington Investment Counsel, LLC | 9,074 | $1,530,000 | 0.89% |