BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 276 filers reported holding BALCHEM CORP in Q3 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,211,078 | -10.0% | 42,011 | -2.2% | 0.00% | -20.0% |
| Q2 2023 | $5,790,124 | +4.4% | 42,950 | -2.0% | 0.01% | 0.0% |
| Q1 2023 | $5,545,932 | -11.9% | 43,848 | -14.9% | 0.01% | -16.7% |
| Q4 2022 | $6,291,962 | +4.3% | 51,527 | +3.8% | 0.01% | 0.0% |
| Q3 2022 | $6,034,000 | +12.0% | 49,626 | +19.5% | 0.01% | +20.0% |
| Q2 2022 | $5,389,000 | -0.2% | 41,535 | +5.2% | 0.01% | 0.0% |
| Q1 2022 | $5,398,000 | -16.2% | 39,489 | +3.3% | 0.01% | 0.0% |
| Q4 2021 | $6,445,000 | +17.5% | 38,228 | +1.1% | 0.01% | 0.0% |
| Q3 2021 | $5,485,000 | +18.3% | 37,806 | +7.0% | 0.01% | +25.0% |
| Q2 2021 | $4,638,000 | +5.8% | 35,335 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $4,384,000 | +4.2% | 34,959 | -4.3% | 0.00% | -20.0% |
| Q4 2020 | $4,209,000 | +22.1% | 36,530 | +3.4% | 0.01% | +25.0% |
| Q3 2020 | $3,448,000 | +48.2% | 35,314 | +44.1% | 0.00% | +33.3% |
| Q2 2020 | $2,326,000 | +99.3% | 24,515 | +107.4% | 0.00% | +50.0% |
| Q1 2020 | $1,167,000 | -13.2% | 11,821 | -10.6% | 0.00% | 0.0% |
| Q4 2019 | $1,344,000 | +16.3% | 13,222 | +13.4% | 0.00% | 0.0% |
| Q3 2019 | $1,156,000 | -0.3% | 11,658 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $1,159,000 | +9.3% | 11,593 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $1,060,000 | +17.3% | 11,418 | -1.1% | 0.00% | 0.0% |
| Q4 2018 | $904,000 | -30.1% | 11,544 | -0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,294,000 | -65.1% | 11,548 | -69.4% | 0.00% | -66.7% |
| Q2 2018 | $3,708,000 | +16.1% | 37,779 | -3.3% | 0.01% | 0.0% |
| Q1 2018 | $3,194,000 | -0.7% | 39,076 | -2.1% | 0.01% | 0.0% |
| Q4 2017 | $3,216,000 | +1.8% | 39,902 | +2.6% | 0.01% | 0.0% |
| Q3 2017 | $3,160,000 | +4.8% | 38,874 | +0.2% | 0.01% | -14.3% |
| Q2 2017 | $3,015,000 | -7.2% | 38,793 | -1.6% | 0.01% | -12.5% |
| Q1 2017 | $3,250,000 | -1.8% | 39,432 | -0.0% | 0.01% | 0.0% |
| Q4 2016 | $3,311,000 | +7.9% | 39,450 | -0.4% | 0.01% | 0.0% |
| Q3 2016 | $3,070,000 | +26.2% | 39,594 | -2.9% | 0.01% | 0.0% |
| Q2 2016 | $2,432,000 | -19.0% | 40,769 | -15.8% | 0.01% | -20.0% |
| Q1 2016 | $3,004,000 | +2.2% | 48,434 | +0.2% | 0.01% | -9.1% |
| Q4 2015 | $2,939,000 | -6.3% | 48,347 | -6.3% | 0.01% | -15.4% |
| Q3 2015 | $3,137,000 | +7.1% | 51,625 | -1.8% | 0.01% | +18.2% |
| Q2 2015 | $2,928,000 | +20.6% | 52,547 | +19.8% | 0.01% | 0.0% |
| Q1 2015 | $2,428,000 | -18.9% | 43,846 | -2.4% | 0.01% | -26.7% |
| Q4 2014 | $2,995,000 | +163.4% | 44,947 | +123.7% | 0.02% | +114.3% |
| Q3 2014 | $1,137,000 | +21.3% | 20,097 | +14.8% | 0.01% | +16.7% |
| Q2 2014 | $937,000 | -12.3% | 17,500 | -14.6% | 0.01% | -14.3% |
| Q1 2014 | $1,068,000 | -11.2% | 20,500 | 0.0% | 0.01% | -22.2% |
| Q4 2013 | $1,203,000 | +12.9% | 20,500 | -0.5% | 0.01% | 0.0% |
| Q3 2013 | $1,066,000 | -15.2% | 20,600 | -26.7% | 0.01% | -25.0% |
| Q2 2013 | $1,257,000 | – | 28,100 | – | 0.01% | – |
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% |