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 | $8 | -20.0% | 71 | +1.4% | 0.00% | – |
| Q2 2023 | $10 | +66.7% | 70 | +59.1% | 0.00% | – |
| Q1 2023 | $6 | 0.0% | 44 | -10.2% | 0.00% | – |
| Q4 2022 | $6 | -100.0% | 49 | -69.6% | 0.00% | – |
| Q3 2022 | $20,000 | +100.0% | 161 | +103.8% | 0.00% | – |
| Q2 2022 | $10,000 | -9.1% | 79 | 0.0% | 0.00% | – |
| Q1 2022 | $11,000 | -15.4% | 79 | -2.5% | 0.00% | – |
| Q4 2021 | $13,000 | +85.7% | 81 | +65.3% | 0.00% | – |
| Q3 2021 | $7,000 | +16.7% | 49 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | -99.9% | 49 | -99.9% | 0.00% | -100.0% |
| Q2 2020 | $4,521,000 | -4.4% | 47,655 | -0.5% | 0.01% | -26.3% |
| Q1 2020 | $4,730,000 | -8.4% | 47,913 | -5.7% | 0.02% | +11.8% |
| Q4 2019 | $5,165,000 | +2.4% | 50,824 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $5,042,000 | -0.2% | 50,824 | +0.5% | 0.02% | +5.9% |
| Q2 2019 | $5,054,000 | +8.3% | 50,558 | +0.5% | 0.02% | -5.6% |
| Q1 2019 | $4,668,000 | +108.3% | 50,300 | +75.9% | 0.02% | +80.0% |
| Q4 2018 | $2,241,000 | -14.2% | 28,600 | +22.7% | 0.01% | 0.0% |
| Q3 2018 | $2,612,000 | +14.2% | 23,300 | 0.0% | 0.01% | +11.1% |
| Q2 2018 | $2,287,000 | +20.1% | 23,300 | 0.0% | 0.01% | +28.6% |
| Q1 2018 | $1,905,000 | +1.4% | 23,300 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,878,000 | -27.1% | 23,300 | -26.5% | 0.01% | -30.0% |
| Q3 2017 | $2,577,000 | +91.7% | 31,700 | +83.2% | 0.01% | +100.0% |
| Q2 2017 | $1,344,000 | -5.2% | 17,300 | +0.6% | 0.01% | -16.7% |
| Q1 2017 | $1,418,000 | -46.5% | 17,200 | -45.6% | 0.01% | -50.0% |
| Q4 2016 | $2,652,000 | +8.2% | 31,600 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $2,450,000 | +81566.7% | 31,600 | +58418.5% | 0.01% | – |
| Q4 2013 | $3,000 | – | 54 | – | 0.00% | – |
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% |