BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 293 filers reported holding BALCHEM CORP in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,411,110 | -16.0% | 35,562 | -8.7% | 0.01% | 0.0% |
| Q2 2023 | $5,251,658 | +3.6% | 38,956 | -2.8% | 0.01% | -12.5% |
| Q1 2023 | $5,070,077 | +2.1% | 40,086 | -1.4% | 0.01% | 0.0% |
| Q4 2022 | $4,965,969 | +1.6% | 40,668 | +1.1% | 0.01% | 0.0% |
| Q3 2022 | $4,890,000 | -8.6% | 40,218 | -2.5% | 0.01% | 0.0% |
| Q2 2022 | $5,350,000 | -5.4% | 41,239 | -0.3% | 0.01% | +14.3% |
| Q1 2022 | $5,656,000 | -25.4% | 41,377 | -8.0% | 0.01% | -22.2% |
| Q4 2021 | $7,582,000 | +18.7% | 44,968 | +2.1% | 0.01% | +12.5% |
| Q3 2021 | $6,389,000 | +9.5% | 44,043 | -0.9% | 0.01% | +14.3% |
| Q2 2021 | $5,834,000 | -4.2% | 44,447 | -8.4% | 0.01% | -12.5% |
| Q1 2021 | $6,087,000 | +8.5% | 48,533 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $5,611,000 | +18.0% | 48,699 | -0.0% | 0.01% | 0.0% |
| Q3 2020 | $4,755,000 | +3.3% | 48,706 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $4,602,000 | -4.8% | 48,513 | -0.9% | 0.01% | -20.0% |
| Q1 2020 | $4,832,000 | -3.3% | 48,945 | -0.5% | 0.01% | +11.1% |
| Q4 2019 | $4,999,000 | +0.4% | 49,188 | -2.0% | 0.01% | -10.0% |
| Q3 2019 | $4,978,000 | +0.4% | 50,182 | +1.2% | 0.01% | 0.0% |
| Q2 2019 | $4,957,000 | +8.8% | 49,582 | +1.0% | 0.01% | +11.1% |
| Q1 2019 | $4,558,000 | +15.8% | 49,113 | -2.3% | 0.01% | 0.0% |
| Q4 2018 | $3,937,000 | -28.4% | 50,255 | +2.4% | 0.01% | -18.2% |
| Q3 2018 | $5,500,000 | +14.2% | 49,070 | -0.0% | 0.01% | +10.0% |
| Q2 2018 | $4,818,000 | +22.1% | 49,091 | +1.7% | 0.01% | +25.0% |
| Q1 2018 | $3,946,000 | -2.0% | 48,264 | -3.4% | 0.01% | 0.0% |
| Q4 2017 | $4,026,000 | -2.4% | 49,956 | -1.5% | 0.01% | -11.1% |
| Q3 2017 | $4,124,000 | -5.5% | 50,735 | -9.7% | 0.01% | 0.0% |
| Q2 2017 | $4,365,000 | -14.6% | 56,170 | -9.4% | 0.01% | -10.0% |
| Q1 2017 | $5,110,000 | -6.2% | 61,998 | -4.5% | 0.01% | -9.1% |
| Q4 2016 | $5,446,000 | +5.3% | 64,898 | -2.7% | 0.01% | 0.0% |
| Q3 2016 | $5,171,000 | +31.1% | 66,698 | +0.9% | 0.01% | +37.5% |
| Q2 2016 | $3,943,000 | -3.8% | 66,098 | +0.1% | 0.01% | -11.1% |
| Q1 2016 | $4,097,000 | +17.0% | 66,063 | +14.7% | 0.01% | 0.0% |
| Q4 2015 | $3,501,000 | +1.6% | 57,582 | +1.6% | 0.01% | 0.0% |
| Q3 2015 | $3,445,000 | +8.9% | 56,682 | -0.2% | 0.01% | +12.5% |
| Q2 2015 | $3,164,000 | +2.6% | 56,782 | +1.9% | 0.01% | +14.3% |
| Q1 2015 | $3,085,000 | -18.3% | 55,698 | -1.8% | 0.01% | -22.2% |
| Q4 2014 | $3,778,000 | +18.9% | 56,698 | +1.0% | 0.01% | +12.5% |
| Q3 2014 | $3,177,000 | +6.8% | 56,158 | +1.1% | 0.01% | +14.3% |
| Q2 2014 | $2,975,000 | +5.8% | 55,539 | +3.0% | 0.01% | 0.0% |
| Q1 2014 | $2,811,000 | -10.9% | 53,939 | +0.4% | 0.01% | -22.2% |
| Q4 2013 | $3,154,000 | +14.3% | 53,739 | +0.7% | 0.01% | +12.5% |
| Q3 2013 | $2,760,000 | +19.3% | 53,339 | +3.1% | 0.01% | 0.0% |
| Q2 2013 | $2,314,000 | +3.6% | 51,713 | +1.7% | 0.01% | +14.3% |
| Q1 2013 | $2,234,000 | – | 50,831 | – | 0.01% | – |
Download | ||||||
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% |