BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 181 filers reported holding BALCHEM CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,865,246 | -1.8% | 44,594 | -1.1% | 0.01% | 0.0% |
Q1 2024 | $6,987,780 | +2.5% | 45,097 | -1.6% | 0.01% | 0.0% |
Q4 2023 | $6,815,279 | +15.7% | 45,817 | -3.5% | 0.01% | 0.0% |
Q3 2023 | $5,890,908 | -5.6% | 47,492 | +2.6% | 0.01% | 0.0% |
Q2 2023 | $6,239,142 | +25.5% | 46,281 | +17.8% | 0.01% | +33.3% |
Q1 2023 | $4,971,170 | +12.9% | 39,304 | +9.0% | 0.01% | 0.0% |
Q4 2022 | $4,401,699 | +5.7% | 36,047 | +5.2% | 0.01% | 0.0% |
Q3 2022 | $4,166,060 | +1.2% | 34,266 | +8.0% | 0.01% | -40.0% |
Q2 2022 | $4,116,000 | +114.7% | 31,732 | +126.3% | 0.01% | +150.0% |
Q1 2022 | $1,917,000 | -16.7% | 14,024 | +2.8% | 0.00% | 0.0% |
Q4 2021 | $2,301,000 | +14.0% | 13,648 | -2.0% | 0.00% | 0.0% |
Q3 2021 | $2,019,000 | +9.5% | 13,921 | -0.9% | 0.00% | 0.0% |
Q2 2021 | $1,843,000 | -3.6% | 14,042 | -7.9% | 0.00% | 0.0% |
Q1 2021 | $1,912,000 | -18.1% | 15,245 | -24.7% | 0.00% | -20.0% |
Q4 2020 | $2,334,000 | +28.2% | 20,254 | +8.7% | 0.01% | +25.0% |
Q3 2020 | $1,820,000 | +1.2% | 18,639 | -1.7% | 0.00% | 0.0% |
Q2 2020 | $1,799,000 | -0.9% | 18,964 | +3.2% | 0.00% | -20.0% |
Q1 2020 | $1,815,000 | -3.1% | 18,382 | -0.3% | 0.01% | +25.0% |
Q4 2019 | $1,873,000 | +23.3% | 18,434 | +20.3% | 0.00% | +33.3% |
Q3 2019 | $1,519,000 | -1.6% | 15,317 | -0.8% | 0.00% | 0.0% |
Q2 2019 | $1,544,000 | +5.6% | 15,444 | -2.0% | 0.00% | 0.0% |
Q1 2019 | $1,462,000 | +5.0% | 15,752 | -11.4% | 0.00% | 0.0% |
Q4 2018 | $1,393,000 | -22.2% | 17,774 | +11.3% | 0.00% | -25.0% |
Q3 2018 | $1,790,000 | +40.3% | 15,968 | +22.8% | 0.00% | +33.3% |
Q2 2018 | $1,276,000 | +9.5% | 13,001 | -8.8% | 0.00% | +50.0% |
Q1 2018 | $1,165,000 | -0.3% | 14,250 | -1.7% | 0.00% | 0.0% |
Q4 2017 | $1,168,000 | -0.8% | 14,495 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $1,178,000 | +4.6% | 14,495 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,126,000 | +2.5% | 14,495 | +8.7% | 0.00% | 0.0% |
Q1 2017 | $1,099,000 | -1.8% | 13,335 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,119,000 | +6.0% | 13,335 | -2.1% | 0.00% | +50.0% |
Q3 2016 | $1,056,000 | +29.9% | 13,626 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $813,000 | -3.8% | 13,626 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $845,000 | +2.1% | 13,626 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $828,000 | 0.0% | 13,626 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $828,000 | -2.4% | 13,626 | -10.4% | 0.00% | 0.0% |
Q2 2015 | $848,000 | +0.6% | 15,215 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $843,000 | -16.9% | 15,215 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $1,014,000 | +17.8% | 15,215 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $861,000 | +5.6% | 15,215 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $815,000 | +2.8% | 15,215 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $793,000 | -11.2% | 15,215 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $893,000 | +13.5% | 15,215 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $787,000 | +15.6% | 15,215 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $681,000 | – | 15,215 | – | 0.00% | – |
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% |