EATON VANCE MANAGEMENT - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 257 filers reported holding BALCHEM CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
EATON VANCE MANAGEMENT ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2022$6,058,000
-19.6%
49,829
-14.2%
0.01%
-18.2%
Q2 2022$7,533,000
+8.2%
58,058
+14.0%
0.01%
+37.5%
Q1 2022$6,960,000
-44.8%
50,911
-32.0%
0.01%
-46.7%
Q4 2021$12,620,000
-2.0%
74,855
-16.9%
0.02%
-16.7%
Q3 2021$12,878,000
-10.3%
90,025
-17.7%
0.02%
-5.3%
Q2 2021$14,359,000
+7.3%
109,390
+2.6%
0.02%
-5.0%
Q1 2021$13,376,000
-44.6%
106,663
-49.1%
0.02%
+5.3%
Q4 2020$24,162,000
+128.5%
209,702
+93.6%
0.02%0.0%
Q3 2020$10,576,000
+3.4%
108,333
+0.5%
0.02%
-9.5%
Q2 2020$10,225,000
-2.9%
107,797
+1.0%
0.02%
-19.2%
Q1 2020$10,534,000
-8.6%
106,714
-5.9%
0.03%
+13.0%
Q4 2019$11,531,000
+7.4%
113,459
+4.8%
0.02%0.0%
Q3 2019$10,741,000
+2.2%
108,285
+3.0%
0.02%0.0%
Q2 2019$10,507,000
+17.6%
105,100
+9.2%
0.02%
+9.5%
Q1 2019$8,934,000
+17.5%
96,278
-0.8%
0.02%
+5.0%
Q4 2018$7,603,000
-31.0%
97,036
-1.4%
0.02%
-16.7%
Q3 2018$11,026,000
-13.9%
98,371
-24.6%
0.02%
-22.6%
Q2 2018$12,811,000
-45.2%
130,538
-54.4%
0.03%
+6.9%
Q1 2018$23,380,000
+101.5%
286,000
+98.7%
0.03%
+3.6%
Q4 2017$11,601,000
-8.1%
143,936
-7.3%
0.03%
-15.2%
Q3 2017$12,620,000
+9.2%
155,248
+4.3%
0.03%
+10.0%
Q2 2017$11,562,000
-21.5%
148,785
-16.7%
0.03%
-25.0%
Q1 2017$14,726,000
-10.8%
178,676
-9.2%
0.04%
-14.9%
Q4 2016$16,513,000
-5.4%
196,767
-12.6%
0.05%
-6.0%
Q3 2016$17,458,000
+5.1%
225,172
-19.2%
0.05%
+4.2%
Q2 2016$16,616,000
-34.1%
278,558
-31.5%
0.05%
-38.5%
Q1 2016$25,217,000
-1.3%
406,589
-3.3%
0.08%
+2.6%
Q4 2015$25,554,000
-7.3%
420,301
-7.4%
0.08%
-10.6%
Q3 2015$27,575,000
+5.7%
453,752
-3.1%
0.08%
+6.2%
Q2 2015$26,088,000
-3.8%
468,190
-4.4%
0.08%
-2.4%
Q1 2015$27,110,000
-20.0%
489,526
-3.7%
0.08%
-18.0%
Q4 2014$33,887,000
+4.1%
508,502
-11.6%
0.10%
+3.1%
Q3 2014$32,557,000
-42.8%
575,508
-45.9%
0.10%
+15.5%
Q2 2014$56,962,000
+91.2%
1,063,508
+86.0%
0.08%
-4.5%
Q1 2014$29,799,000
-10.5%
571,755
+0.9%
0.09%
-8.3%
Q4 2013$33,278,000
+13.0%
566,916
-0.3%
0.10%
+9.1%
Q3 2013$29,437,000
+10.6%
568,838
-4.3%
0.09%
+8.6%
Q2 2013$26,604,000594,4920.08%
Other shareholders
BALCHEM CORP shareholders Q4 2020
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 425,686$49,048,00036.25%
Conestoga Capital Advisors, LLC 939,134$108,207,0001.72%
Tributary Capital Management, LLC 197,207$22,722,0001.63%
Ellsworth Advisors, LLC 16,335$1,882,0001.36%
GENEVA CAPITAL MANAGEMENT LLC 693,677$79,926,0001.35%
Brown Capital Management 1,391,418$160,319,0001.11%
BARD ASSOCIATES INC 107,550$12,390,0000.98%
Advantage Alpha Capital Partners LP 38,370$4,421,0000.97%
MOODY ALDRICH PARTNERS LLC 50,270$5,792,0000.94%
Cutter & CO Brokerage, Inc. 29,369$3,384,0000.89%
View complete list of BALCHEM CORP shareholders