BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 3 filers reported holding BALCHEM CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,502,295 | -3.5% | 44,359 | +4.8% | 0.01% | 0.0% |
| Q2 2023 | $5,704,355 | +14.8% | 42,314 | +7.7% | 0.01% | 0.0% |
| Q1 2023 | $4,970,036 | +64.0% | 39,295 | +58.3% | 0.01% | +100.0% |
| Q4 2022 | $3,031,137 | +2.6% | 24,823 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $2,954,000 | -2.9% | 24,295 | +3.6% | 0.00% | 0.0% |
| Q2 2022 | $3,042,000 | +264.7% | 23,444 | +246.2% | 0.00% | +200.0% |
| Q1 2022 | $834,000 | +34.5% | 6,772 | +84.2% | 0.00% | 0.0% |
| Q4 2021 | $620,000 | +2.3% | 3,677 | -12.0% | 0.00% | 0.0% |
| Q3 2021 | $606,000 | +6.3% | 4,177 | -3.9% | 0.00% | 0.0% |
| Q2 2021 | $570,000 | +0.4% | 4,345 | -4.0% | 0.00% | 0.0% |
| Q1 2021 | $568,000 | +5.8% | 4,526 | -2.9% | 0.00% | 0.0% |
| Q4 2020 | $537,000 | +31.9% | 4,661 | +11.9% | 0.00% | 0.0% |
| Q3 2020 | $407,000 | +3.8% | 4,166 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $392,000 | -64.6% | 4,130 | -63.2% | 0.00% | 0.0% |
| Q1 2020 | $1,108,000 | +65.9% | 11,228 | +70.7% | 0.00% | 0.0% |
| Q4 2019 | $668,000 | +24.9% | 6,577 | +21.8% | 0.00% | 0.0% |
| Q3 2019 | $535,000 | +214.7% | 5,398 | +217.3% | 0.00% | – |
| Q2 2019 | $170,000 | -60.6% | 1,701 | -63.4% | 0.00% | -100.0% |
| Q1 2019 | $432,000 | -30.3% | 4,651 | -26.4% | 0.00% | 0.0% |
| Q2 2018 | $620,000 | +39.0% | 6,316 | +15.9% | 0.00% | 0.0% |
| Q1 2018 | $446,000 | +58.2% | 5,451 | +55.8% | 0.00% | 0.0% |
| Q4 2017 | $282,000 | +8.5% | 3,498 | +9.4% | 0.00% | 0.0% |
| Q3 2017 | $260,000 | +56.6% | 3,196 | +50.0% | 0.00% | – |
| Q2 2017 | $166,000 | +11.4% | 2,130 | +17.6% | 0.00% | – |
| Q1 2017 | $149,000 | +29.6% | 1,811 | +32.0% | 0.00% | – |
| Q4 2016 | $115,000 | +5.5% | 1,372 | -2.4% | 0.00% | – |
| Q3 2016 | $109,000 | +38.0% | 1,406 | +5.7% | 0.00% | – |
| Q2 2016 | $79,000 | +68.1% | 1,330 | +77.3% | 0.00% | – |
| Q1 2016 | $47,000 | -39.7% | 750 | -41.3% | 0.00% | – |
| Q4 2015 | $78,000 | -2.5% | 1,277 | -3.2% | 0.00% | – |
| Q3 2015 | $80,000 | +21.2% | 1,319 | +12.8% | 0.00% | – |
| Q2 2015 | $66,000 | – | 1,169 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 404,066 | $58,618,000 | 37.97% |
| Conestoga Capital Advisors, LLC | 997,051 | $144,642,000 | 2.00% |
| Tributary Capital Management, LLC | 148,608 | $21,559,000 | 1.67% |
| GENEVA CAPITAL MANAGEMENT LLC | 665,502 | $96,544,000 | 1.64% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 60,637 | $8,797,000 | 1.34% |
| Cutter & CO Brokerage, Inc. | 33,152 | $4,809,000 | 1.15% |
| MOODY ALDRICH PARTNERS LLC | 58,651 | $8,509,000 | 1.08% |
| WASATCH ADVISORS LP | 1,828,385 | $265,244,000 | 1.08% |
| ICW Investment Advisors LLC | 10,734 | $1,557,000 | 1.00% |
| BARD ASSOCIATES INC | 17,510 | $2,540,000 | 0.86% |