BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 238 filers reported holding BALCHEM CORP in Q4 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $668,948 | -26.3% | 5,393 | -19.9% | 0.01% | -35.0% |
| Q2 2023 | $907,811 | -4.6% | 6,734 | -10.5% | 0.02% | +11.1% |
| Q1 2023 | $951,636 | +3.6% | 7,524 | 0.0% | 0.02% | +20.0% |
| Q4 2022 | $918,756 | +0.4% | 7,524 | 0.0% | 0.02% | -16.7% |
| Q3 2022 | $915,000 | -6.2% | 7,524 | 0.0% | 0.02% | -10.0% |
| Q2 2022 | $976,000 | -9.2% | 7,524 | -4.3% | 0.02% | -9.1% |
| Q1 2022 | $1,075,000 | -70.4% | 7,865 | -63.5% | 0.02% | -72.5% |
| Q4 2021 | $3,630,000 | -7.2% | 21,533 | -20.1% | 0.08% | -12.1% |
| Q3 2021 | $3,911,000 | +10.5% | 26,959 | 0.0% | 0.09% | +26.4% |
| Q2 2021 | $3,539,000 | +4.7% | 26,959 | 0.0% | 0.07% | -6.5% |
| Q1 2021 | $3,381,000 | +8.9% | 26,959 | 0.0% | 0.08% | -25.2% |
| Q4 2020 | $3,106,000 | +12.2% | 26,959 | -4.9% | 0.10% | -7.2% |
| Q3 2020 | $2,769,000 | +2.9% | 28,359 | 0.0% | 0.11% | +14.4% |
| Q2 2020 | $2,690,000 | -27.6% | 28,359 | -24.7% | 0.10% | -41.2% |
| Q1 2020 | $3,717,000 | -33.1% | 37,654 | -31.2% | 0.16% | +4.4% |
| Q4 2019 | $5,559,000 | +2.5% | 54,694 | 0.0% | 0.16% | -3.1% |
| Q3 2019 | $5,425,000 | -0.8% | 54,694 | -0.0% | 0.16% | +7.9% |
| Q2 2019 | $5,469,000 | +7.7% | 54,704 | 0.0% | 0.15% | +7.1% |
| Q1 2019 | $5,077,000 | – | 54,704 | – | 0.14% | – |
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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% |