BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 150 filers reported holding BALCHEM CORP in Q4 2013. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,302 | -7.6% | 324,914 | +0.4% | 0.40% | -2.2% |
Q2 2023 | $43,616 | +5.4% | 323,539 | -1.1% | 0.41% | +3.2% |
Q1 2023 | $41,396 | +3.7% | 327,292 | +0.1% | 0.40% | -1.0% |
Q4 2022 | $39,906 | -99.9% | 326,807 | -0.9% | 0.40% | -8.4% |
Q3 2022 | $40,097,000 | -13.0% | 329,800 | -7.1% | 0.44% | -11.1% |
Q2 2022 | $46,070,000 | +22.7% | 355,094 | +29.3% | 0.50% | +48.8% |
Q1 2022 | $37,532,000 | -19.6% | 274,563 | -0.8% | 0.33% | -14.4% |
Q4 2021 | $46,671,000 | -9.2% | 276,819 | -21.8% | 0.39% | -15.0% |
Q3 2021 | $51,376,000 | +9.9% | 354,143 | -0.5% | 0.46% | +12.8% |
Q2 2021 | $46,738,000 | +4.6% | 356,077 | -0.1% | 0.41% | -1.2% |
Q1 2021 | $44,684,000 | +8.4% | 356,301 | -0.4% | 0.41% | -4.8% |
Q4 2020 | $41,231,000 | +24.7% | 357,849 | +5.6% | 0.43% | 0.0% |
Q3 2020 | $33,073,000 | -4.2% | 338,763 | -6.9% | 0.43% | -10.7% |
Q2 2020 | $34,520,000 | +3.5% | 363,911 | +7.7% | 0.48% | -17.4% |
Q1 2020 | $33,341,000 | -13.5% | 337,739 | -10.9% | 0.59% | +14.2% |
Q4 2019 | $38,545,000 | -0.6% | 379,267 | -3.0% | 0.51% | -5.7% |
Q3 2019 | $38,783,000 | +14.9% | 391,005 | +15.8% | 0.54% | +6.4% |
Q2 2019 | $33,744,000 | +5.7% | 337,537 | -1.9% | 0.51% | -0.6% |
Q1 2019 | $31,936,000 | +12.0% | 344,143 | -5.4% | 0.52% | -8.5% |
Q4 2018 | $28,517,000 | -32.9% | 363,963 | -4.0% | 0.56% | -17.7% |
Q3 2018 | $42,512,000 | +13.6% | 379,268 | -0.5% | 0.68% | +11.6% |
Q2 2018 | $37,416,000 | +19.2% | 381,255 | -0.7% | 0.61% | +15.7% |
Q1 2018 | $31,401,000 | +1.1% | 384,116 | -0.3% | 0.53% | -0.2% |
Q4 2017 | $31,055,000 | -7.1% | 385,297 | -6.3% | 0.53% | -4.7% |
Q3 2017 | $33,425,000 | +4.2% | 411,186 | -0.4% | 0.56% | +0.5% |
Q2 2017 | $32,082,000 | -8.5% | 412,840 | -2.9% | 0.55% | -16.1% |
Q1 2017 | $35,055,000 | -3.2% | 425,321 | -1.4% | 0.66% | -6.4% |
Q4 2016 | $36,216,000 | -5.5% | 431,556 | -12.7% | 0.70% | -2.1% |
Q3 2016 | $38,338,000 | +26.1% | 494,490 | -3.0% | 0.72% | +14.6% |
Q2 2016 | $30,411,000 | -5.2% | 509,826 | -1.4% | 0.63% | -11.7% |
Q1 2016 | $32,065,000 | +8.5% | 517,012 | +6.4% | 0.71% | +2.4% |
Q4 2015 | $29,543,000 | -2.7% | 485,905 | -2.7% | 0.69% | -4.3% |
Q3 2015 | $30,352,000 | +11.3% | 499,456 | +2.0% | 0.72% | +16.7% |
Q2 2015 | $27,278,000 | -1.4% | 489,546 | -2.0% | 0.62% | -1.3% |
Q1 2015 | $27,667,000 | -17.3% | 499,585 | -0.5% | 0.63% | -21.4% |
Q4 2014 | $33,467,000 | +18.8% | 502,212 | +0.9% | 0.80% | +8.3% |
Q3 2014 | $28,165,000 | +2284.8% | 497,874 | +2158.9% | 0.74% | +2363.3% |
Q2 2014 | $1,181,000 | +16.1% | 22,041 | +13.0% | 0.03% | +11.1% |
Q1 2014 | $1,017,000 | +1.1% | 19,507 | +13.8% | 0.03% | 0.0% |
Q4 2013 | $1,006,000 | +35.8% | 17,142 | +19.7% | 0.03% | +17.4% |
Q3 2013 | $741,000 | +29.1% | 14,322 | +11.7% | 0.02% | +9.5% |
Q2 2013 | $574,000 | – | 12,817 | – | 0.02% | – |
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% |