BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 283 filers reported holding BALCHEM CORP in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $27,264,545 | +102498.6% | 177,100 | +3.3% | 0.05% | +9.5% |
Q1 2024 | $26,574 | -1.9% | 171,500 | -5.8% | 0.04% | 0.0% |
Q4 2023 | $27,087 | +0.9% | 182,100 | -15.9% | 0.04% | -8.7% |
Q3 2023 | $26,855 | -4.1% | 216,500 | +4.2% | 0.05% | +15.0% |
Q2 2023 | $28,014 | +1.6% | 207,800 | -4.6% | 0.04% | +8.1% |
Q1 2023 | $27,560 | -12.0% | 217,900 | -15.1% | 0.04% | -14.0% |
Q4 2022 | $31,333 | -99.9% | 256,600 | -8.0% | 0.04% | -10.4% |
Q3 2022 | $33,921,000 | -20.1% | 279,000 | -14.8% | 0.05% | -4.0% |
Q2 2022 | $42,464,000 | +19.6% | 327,300 | +26.0% | 0.05% | +19.0% |
Q1 2022 | $35,501,000 | +7.3% | 259,700 | +32.4% | 0.04% | +2.4% |
Q4 2021 | $33,079,000 | +16.2% | 196,200 | 0.0% | 0.04% | +10.8% |
Q3 2021 | $28,463,000 | +13.4% | 196,200 | +2.6% | 0.04% | +19.4% |
Q2 2021 | $25,097,000 | +2.4% | 191,200 | -2.2% | 0.03% | 0.0% |
Q1 2021 | $24,518,000 | -29.1% | 195,500 | -34.9% | 0.03% | -18.4% |
Q4 2020 | $34,590,000 | -2.7% | 300,208 | -17.5% | 0.04% | +8.6% |
Q3 2020 | $35,548,000 | +3.4% | 364,108 | +0.4% | 0.04% | +16.7% |
Q2 2020 | $34,388,000 | +45.3% | 362,508 | +51.2% | 0.03% | +30.4% |
Q1 2020 | $23,664,000 | -0.7% | 239,708 | +2.3% | 0.02% | +27.8% |
Q4 2019 | $23,823,000 | +3.4% | 234,408 | +0.9% | 0.02% | -10.0% |
Q3 2019 | $23,043,000 | -5.2% | 232,308 | -4.4% | 0.02% | -4.8% |
Q2 2019 | $24,304,000 | -2.9% | 243,108 | -9.8% | 0.02% | -8.7% |
Q1 2019 | $25,020,000 | +10.8% | 269,608 | -6.5% | 0.02% | -8.0% |
Q4 2018 | $22,581,000 | +0.2% | 288,208 | +43.3% | 0.02% | +8.7% |
Q3 2018 | $22,541,000 | -34.6% | 201,100 | -47.8% | 0.02% | +21.1% |
Q2 2018 | $34,483,000 | +107.0% | 385,400 | +89.1% | 0.02% | +5.6% |
Q1 2018 | $16,661,000 | +23.5% | 203,800 | +21.8% | 0.02% | +20.0% |
Q4 2017 | $13,489,000 | +18.2% | 167,352 | +19.2% | 0.02% | +15.4% |
Q3 2017 | $11,413,000 | +285.4% | 140,400 | +268.5% | 0.01% | +225.0% |
Q2 2017 | $2,961,000 | +368.5% | 38,100 | +259.4% | 0.00% | +300.0% |
Q2 2016 | $632,000 | -73.1% | 10,600 | -74.8% | 0.00% | -80.0% |
Q2 2015 | $2,346,000 | -45.7% | 42,100 | -46.0% | 0.01% | -44.4% |
Q1 2015 | $4,320,000 | -31.3% | 78,000 | -17.4% | 0.01% | -40.0% |
Q4 2014 | $6,291,000 | -54.5% | 94,400 | -61.4% | 0.02% | -60.5% |
Q3 2014 | $13,837,000 | -33.0% | 244,600 | -36.5% | 0.04% | -20.8% |
Q2 2014 | $20,642,000 | +16.9% | 385,400 | +13.8% | 0.05% | +14.3% |
Q1 2014 | $17,655,000 | +14.9% | 338,737 | +29.4% | 0.04% | +13.5% |
Q4 2013 | $15,368,000 | +22.1% | 261,800 | +7.6% | 0.04% | +19.4% |
Q3 2013 | $12,591,000 | +21.6% | 243,300 | +5.1% | 0.03% | +14.8% |
Q2 2013 | $10,355,000 | – | 231,400 | – | 0.03% | – |
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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% |