BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 298 filers reported holding BALCHEM CORP in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,711,897 | -10.7% | 29,925 | -2.9% | 0.03% | -19.0% |
| Q2 2023 | $4,156,327 | +6.7% | 30,831 | +0.1% | 0.04% | +20.0% |
| Q1 2023 | $3,894,066 | -1.0% | 30,788 | -4.5% | 0.04% | -84.4% |
| Q4 2022 | $3,934,873 | -2.1% | 32,224 | -2.5% | 0.22% | +155.7% |
| Q3 2022 | $4,020,000 | -7.6% | 33,065 | -1.4% | 0.09% | +2.3% |
| Q2 2022 | $4,352,000 | -7.7% | 33,541 | -2.7% | 0.09% | +11.7% |
| Q1 2022 | $4,713,000 | -33.4% | 34,476 | -17.9% | 0.08% | -28.7% |
| Q4 2021 | $7,080,000 | +15.6% | 41,991 | -0.5% | 0.11% | +13.7% |
| Q3 2021 | $6,122,000 | +27.8% | 42,203 | -14.0% | 0.10% | -5.9% |
| Q3 2020 | $4,792,000 | +21.8% | 49,081 | +18.3% | 0.10% | +6.3% |
| Q2 2020 | $3,934,000 | +3.1% | 41,476 | +7.3% | 0.10% | -14.4% |
| Q1 2020 | $3,814,000 | -0.7% | 38,637 | +2.3% | 0.11% | +35.4% |
| Q4 2019 | $3,840,000 | +4.1% | 37,780 | +1.6% | 0.08% | +1.2% |
| Q3 2019 | $3,689,000 | +2.4% | 37,187 | +3.2% | 0.08% | +3.8% |
| Q2 2019 | $3,602,000 | +8.5% | 36,032 | +0.7% | 0.08% | +5.4% |
| Q1 2019 | $3,319,000 | -2.2% | 35,768 | -17.4% | 0.07% | -7.5% |
| Q4 2018 | $3,393,000 | -13.4% | 43,303 | +24.0% | 0.08% | -7.0% |
| Q3 2018 | $3,916,000 | -0.8% | 34,933 | -13.1% | 0.09% | -7.5% |
| Q2 2018 | $3,947,000 | – | 40,220 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 353,431 | $59,588,000 | 37.96% |
| Conestoga Capital Advisors, LLC | 1,000,708 | $168,719,000 | 2.20% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,969 | $12,134,000 | 1.86% |
| Tributary Capital Management, LLC | 140,224 | $23,642,000 | 1.78% |
| GENEVA CAPITAL MANAGEMENT LLC | 651,326 | $109,813,000 | 1.77% |
| Cutter & CO Brokerage, Inc. | 33,549 | $5,656,000 | 1.55% |
| WASATCH ADVISORS LP | 1,693,842 | $285,582,000 | 1.16% |
| MOODY ALDRICH PARTNERS LLC | 49,518 | $8,349,000 | 1.16% |
| ICW Investment Advisors LLC | 10,875 | $1,834,000 | 1.02% |
| Kensington Investment Counsel, LLC | 9,074 | $1,530,000 | 0.89% |