BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 266 filers reported holding BALCHEM CORP in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
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 | 425,686 | $49,048,000 | 36.25% |
| Conestoga Capital Advisors, LLC | 939,134 | $108,207,000 | 1.72% |
| Tributary Capital Management, LLC | 197,207 | $22,722,000 | 1.63% |
| Ellsworth Advisors, LLC | 16,335 | $1,882,000 | 1.36% |
| GENEVA CAPITAL MANAGEMENT LLC | 693,677 | $79,926,000 | 1.35% |
| Brown Capital Management | 1,391,418 | $160,319,000 | 1.11% |
| BARD ASSOCIATES INC | 107,550 | $12,390,000 | 0.98% |
| Advantage Alpha Capital Partners LP | 38,370 | $4,421,000 | 0.97% |
| MOODY ALDRICH PARTNERS LLC | 50,270 | $5,792,000 | 0.94% |
| Cutter & CO Brokerage, Inc. | 29,369 | $3,384,000 | 0.89% |