GREAT WEST LIFE ASSURANCE CO /CAN/ - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 257 filers reported holding BALCHEM CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$4,492
-8.1%
36,213
-0.1%
0.01%
-8.3%
Q2 2023$4,886
+3.1%
36,232
-3.4%
0.01%0.0%
Q1 2023$4,737
-1.0%
37,496
-4.4%
0.01%
-7.7%
Q4 2022$4,786
-99.9%
39,211
-0.1%
0.01%
-7.1%
Q3 2022$4,779,000
+15.9%
39,257
+23.6%
0.01%
+27.3%
Q2 2022$4,122,000
+4.5%
31,774
+13.0%
0.01%
+37.5%
Q1 2022$3,943,000
-16.3%
28,110
+0.5%
0.01%
-20.0%
Q4 2021$4,710,000
+14.4%
27,978
-0.6%
0.01%0.0%
Q3 2021$4,116,000
+12.0%
28,149
+0.4%
0.01%
+25.0%
Q2 2021$3,675,000
+4.7%
28,047
+0.1%
0.01%
-11.1%
Q1 2021$3,509,000
-5.0%
28,008
-12.6%
0.01%
+28.6%
Q4 2020$3,693,000
+3.6%
32,035
-12.3%
0.01%
-12.5%
Q3 2020$3,566,000
-5.7%
36,535
-8.4%
0.01%
-11.1%
Q2 2020$3,780,000
-8.7%
39,873
-5.4%
0.01%
-18.2%
Q1 2020$4,140,000
+3.5%
42,162
+6.2%
0.01%
+22.2%
Q4 2019$3,999,000
-6.7%
39,684
-7.5%
0.01%
-10.0%
Q2 2019$4,284,000
+36.0%
42,914
-1.4%
0.01%
+11.1%
Q4 2018$3,150,000
-31.3%
43,538
+6.3%
0.01%
-18.2%
Q3 2018$4,588,000
+11.8%
40,952
-2.1%
0.01%
+10.0%
Q2 2018$4,104,000
+17.2%
41,825
-2.4%
0.01%
+25.0%
Q1 2018$3,503,000
+2.8%
42,839
+1.3%
0.01%0.0%
Q4 2017$3,408,000
-3.5%
42,298
-1.9%
0.01%
-11.1%
Q3 2017$3,531,000
-1.1%
43,125
-6.2%
0.01%
-10.0%
Q2 2017$3,570,000
-2.2%
45,991
+3.8%
0.01%0.0%
Q1 2017$3,651,000
+4.5%
44,313
+6.5%
0.01%0.0%
Q4 2016$3,493,000
-46.7%
41,620
-50.7%
0.01%0.0%
Q3 2016$6,548,000
+167.0%
84,502
+105.6%
0.01%
+42.9%
Q2 2016$2,452,000
+1157.4%
41,094
+1208.3%
0.01%
+600.0%
Q1 2016$195,000
+2.1%
3,1410.0%0.00%0.0%
Q4 2015$191,000
+48.1%
3,141
+48.4%
0.00%0.0%
Q3 2015$129,000
+9.3%
2,1170.0%0.00%
Q2 2015$118,000
+0.9%
2,1170.0%0.00%
Q1 2015$117,000
-17.0%
2,1170.0%0.00%
Q4 2014$141,000
+17.5%
2,1170.0%0.00%
Q3 2014$120,000
+6.2%
2,1170.0%0.00%
Q2 2014$113,000
+3.7%
2,1170.0%0.00%
Q1 2014$109,000
-12.8%
2,1170.0%0.00%
Q4 2013$125,0002,1170.00%
Other shareholders
BALCHEM CORP shareholders Q4 2020
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 425,686$49,048,00036.25%
Conestoga Capital Advisors, LLC 939,134$108,207,0001.72%
Tributary Capital Management, LLC 197,207$22,722,0001.63%
Ellsworth Advisors, LLC 16,335$1,882,0001.36%
GENEVA CAPITAL MANAGEMENT LLC 693,677$79,926,0001.35%
Brown Capital Management 1,391,418$160,319,0001.11%
BARD ASSOCIATES INC 107,550$12,390,0000.98%
Advantage Alpha Capital Partners LP 38,370$4,421,0000.97%
MOODY ALDRICH PARTNERS LLC 50,270$5,792,0000.94%
Cutter & CO Brokerage, Inc. 29,369$3,384,0000.89%
View complete list of BALCHEM CORP shareholders