BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 161 filers reported holding BALCHEM CORP in Q3 2014. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,673,558 | -45.6% | 21,554 | -40.8% | 0.02% | -42.1% |
| Q2 2023 | $4,911,128 | +14.1% | 36,430 | +7.1% | 0.04% | +2.7% |
| Q1 2023 | $4,303,482 | +102363.9% | 34,025 | -1.1% | 0.04% | +2.8% |
| Q4 2022 | $4,200 | -99.9% | 34,392 | +17.5% | 0.04% | 0.0% |
| Q3 2022 | $3,558,000 | -6.3% | 29,266 | -0.0% | 0.04% | -12.2% |
| Q2 2022 | $3,798,000 | -0.5% | 29,277 | +4.9% | 0.04% | +7.9% |
| Q1 2022 | $3,816,000 | -7.5% | 27,916 | +14.1% | 0.04% | -11.6% |
| Q4 2021 | $4,126,000 | +15.9% | 24,474 | -0.3% | 0.04% | +4.9% |
| Q3 2021 | $3,561,000 | +9.0% | 24,544 | -1.4% | 0.04% | +13.9% |
| Q2 2021 | $3,267,000 | +4.3% | 24,892 | -0.4% | 0.04% | -7.7% |
| Q1 2021 | $3,133,000 | +8.5% | 24,981 | -0.3% | 0.04% | -4.9% |
| Q4 2020 | $2,888,000 | +17.8% | 25,061 | -0.2% | 0.04% | -14.6% |
| Q3 2020 | $2,451,000 | +58.8% | 25,101 | +54.3% | 0.05% | +65.5% |
| Q2 2020 | $1,543,000 | -3.4% | 16,268 | +0.5% | 0.03% | -19.4% |
| Q1 2020 | $1,598,000 | +44.2% | 16,185 | +48.4% | 0.04% | +80.0% |
| Q4 2019 | $1,108,000 | +1.7% | 10,906 | -0.6% | 0.02% | +5.3% |
| Q3 2019 | $1,089,000 | -1.6% | 10,975 | -0.9% | 0.02% | 0.0% |
| Q2 2019 | $1,107,000 | +7.7% | 11,074 | -0.0% | 0.02% | +5.6% |
| Q1 2019 | $1,028,000 | +18.7% | 11,077 | +0.2% | 0.02% | +5.9% |
| Q4 2018 | $866,000 | +0.5% | 11,058 | +43.8% | 0.02% | +41.7% |
| Q3 2018 | $862,000 | +29.2% | 7,690 | +13.2% | 0.01% | +33.3% |
| Q2 2018 | $667,000 | +172.2% | 6,792 | +126.7% | 0.01% | +200.0% |
| Q1 2018 | $245,000 | -81.7% | 2,996 | -88.0% | 0.00% | -85.0% |
| Q2 2014 | $1,339,000 | +2.8% | 25,000 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $1,303,000 | -11.2% | 25,000 | 0.0% | 0.02% | -13.0% |
| Q4 2013 | $1,468,000 | -14.3% | 25,000 | -24.5% | 0.02% | -17.9% |
| Q3 2013 | $1,713,000 | +15.7% | 33,100 | 0.0% | 0.03% | +7.7% |
| Q2 2013 | $1,481,000 | – | 33,100 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 404,066 | $58,618,000 | 37.97% |
| Conestoga Capital Advisors, LLC | 997,051 | $144,642,000 | 2.00% |
| Tributary Capital Management, LLC | 148,608 | $21,559,000 | 1.67% |
| GENEVA CAPITAL MANAGEMENT LLC | 665,502 | $96,544,000 | 1.64% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 60,637 | $8,797,000 | 1.34% |
| Cutter & CO Brokerage, Inc. | 33,152 | $4,809,000 | 1.15% |
| MOODY ALDRICH PARTNERS LLC | 58,651 | $8,509,000 | 1.08% |
| WASATCH ADVISORS LP | 1,828,385 | $265,244,000 | 1.08% |
| ICW Investment Advisors LLC | 10,734 | $1,557,000 | 1.00% |
| BARD ASSOCIATES INC | 17,510 | $2,540,000 | 0.86% |