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 | $690 | +0.4% | 5,560 | 0.0% | 0.05% | -3.6% |
| Q2 2023 | $687 | -2.3% | 5,560 | 0.0% | 0.06% | -1.8% |
| Q1 2023 | $703 | +3.5% | 5,560 | 0.0% | 0.06% | -3.4% |
| Q4 2022 | $679 | -99.9% | 5,560 | -13.9% | 0.06% | -19.2% |
| Q3 2022 | $785,000 | +8.0% | 6,460 | +15.4% | 0.07% | +12.3% |
| Q2 2022 | $727,000 | -5.1% | 5,600 | 0.0% | 0.06% | +10.2% |
| Q1 2022 | $766,000 | -18.9% | 5,600 | 0.0% | 0.06% | -15.7% |
| Q4 2021 | $944,000 | +16.3% | 5,600 | 0.0% | 0.07% | +4.5% |
| Q3 2021 | $812,000 | +10.5% | 5,600 | 0.0% | 0.07% | +11.7% |
| Q2 2021 | $735,000 | +4.7% | 5,600 | 0.0% | 0.06% | -6.2% |
| Q1 2021 | $702,000 | -6.4% | 5,600 | -14.0% | 0.06% | -12.3% |
| Q4 2020 | $750,000 | +17.9% | 6,510 | 0.0% | 0.07% | +4.3% |
| Q3 2020 | $636,000 | -2.9% | 6,510 | 0.0% | 0.07% | -9.1% |
| Q2 2020 | $655,000 | +13.7% | 6,510 | +11.7% | 0.08% | -4.9% |
| Q1 2020 | $576,000 | +20.5% | 5,830 | +24.0% | 0.08% | +14.1% |
| Q4 2019 | $478,000 | +2.6% | 4,700 | 0.0% | 0.07% | -6.6% |
| Q3 2019 | $466,000 | -0.9% | 4,700 | 0.0% | 0.08% | -2.6% |
| Q2 2019 | $470,000 | +7.8% | 4,700 | 0.0% | 0.08% | +2.6% |
| Q1 2019 | $436,000 | – | 4,700 | – | 0.08% | – |
Download | ||||||
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% |