HORIZON KINETICS ASSET MANAGEMENT LLC - BALCHEM CORP ownership

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
HORIZON KINETICS ASSET MANAGEMENT LLC ownership history of BALCHEM CORP
ValueSharesWeighting
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%
7,5240.0%0.02%
+20.0%
Q4 2022$918,756
+0.4%
7,5240.0%0.02%
-16.7%
Q3 2022$915,000
-6.2%
7,5240.0%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%
26,9590.0%0.09%
+26.4%
Q2 2021$3,539,000
+4.7%
26,9590.0%0.07%
-6.5%
Q1 2021$3,381,000
+8.9%
26,9590.0%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%
28,3590.0%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%
54,6940.0%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%
54,7040.0%0.15%
+7.1%
Q1 2019$5,077,00054,7040.14%
Other shareholders
BALCHEM CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Brown Capital Management 3,462,882$268,477,0003.95%
Summit Creek Advisors LLC 234,997$18,219,0002.98%
Capital Investment Services of America, Inc. 141,670$10,984,0002.09%
Conestoga Capital Advisors, LLC 376,973$29,227,0002.00%
BARD ASSOCIATES INC 51,905$4,024,0001.96%
Bath Savings Trust Co 63,462$4,920,0001.54%
SALEM INVESTMENT COUNSELORS INC 141,834$109,964,0001.44%
Tributary Capital Management, LLC 125,871$9,759,0001.27%
RICE HALL JAMES & ASSOCIATES, LLC 303,376$23,521,0001.23%
WASATCH ADVISORS LP 888,156$68,859,0001.02%
View complete list of BALCHEM CORP shareholders