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 | $394,571 | +10.7% | 3,181 | +20.3% | 0.02% | +23.1% |
| Q2 2023 | $356,438 | +12.8% | 2,644 | +5.8% | 0.01% | 0.0% |
| Q1 2023 | $315,947 | -2.5% | 2,498 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $324,140 | +7.0% | 2,498 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $303,000 | -2.3% | 2,498 | +4.5% | 0.01% | +7.7% |
| Q2 2022 | $310,000 | -10.4% | 2,390 | -5.5% | 0.01% | +8.3% |
| Q1 2022 | $346,000 | -18.8% | 2,529 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $426,000 | +16.1% | 2,529 | 0.0% | 0.01% | +7.7% |
| Q3 2021 | $367,000 | +10.5% | 2,529 | 0.0% | 0.01% | +8.3% |
| Q2 2021 | $332,000 | +1.2% | 2,529 | -3.4% | 0.01% | -7.7% |
| Q1 2021 | $328,000 | +5.5% | 2,617 | -2.9% | 0.01% | -7.1% |
| Q4 2020 | $311,000 | +13.9% | 2,695 | -3.7% | 0.01% | +16.7% |
| Q3 2020 | $273,000 | +2.6% | 2,799 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $266,000 | -3.6% | 2,799 | 0.0% | 0.01% | -18.8% |
| Q1 2020 | $276,000 | -3.5% | 2,799 | -0.7% | 0.02% | +23.1% |
| Q4 2019 | $286,000 | +5.9% | 2,818 | +3.7% | 0.01% | +8.3% |
| Q3 2019 | $270,000 | -0.7% | 2,718 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $272,000 | +7.9% | 2,718 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $252,000 | +18.3% | 2,718 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $213,000 | -30.2% | 2,718 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $305,000 | +14.2% | 2,718 | 0.0% | 0.01% | +7.7% |
| Q2 2018 | $267,000 | +20.3% | 2,718 | 0.0% | 0.01% | +18.2% |
| Q1 2018 | $222,000 | +1.4% | 2,718 | 0.0% | 0.01% | +10.0% |
| Q4 2017 | $219,000 | +7.9% | 2,718 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $203,000 | -3.8% | 2,718 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $211,000 | -5.8% | 2,718 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $224,000 | -1.8% | 2,718 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $228,000 | +8.1% | 2,718 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $211,000 | – | 2,718 | – | 0.01% | – |
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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% |