BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 290 filers reported holding BALCHEM CORP in Q4 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69,433,499 | -24.9% | 559,767 | -18.4% | 0.10% | -22.6% |
Q2 2023 | $92,459,034 | +5.0% | 685,847 | -1.5% | 0.13% | +1.5% |
Q1 2023 | $88,079,028 | +3.5% | 696,387 | -0.1% | 0.13% | -3.0% |
Q4 2022 | $85,134,970 | +4.1% | 697,199 | +3.7% | 0.14% | 0.0% |
Q3 2022 | $81,744,000 | +2.7% | 672,345 | +8.1% | 0.14% | +11.6% |
Q2 2022 | $79,577,000 | +1.4% | 621,794 | +9.0% | 0.12% | +16.3% |
Q1 2022 | $78,517,000 | -22.8% | 570,407 | -5.4% | 0.10% | -21.8% |
Q4 2021 | $101,689,000 | +20.0% | 603,136 | +3.3% | 0.13% | +2.3% |
Q3 2021 | $84,731,000 | -5.2% | 584,073 | -14.2% | 0.13% | +16.1% |
Q2 2021 | $89,344,000 | +2.8% | 680,665 | -1.8% | 0.11% | -0.9% |
Q1 2021 | $86,896,000 | -49.0% | 692,896 | -53.1% | 0.11% | -5.8% |
Q4 2020 | $170,404,000 | +188.0% | 1,478,952 | +146.5% | 0.12% | +26.3% |
Q3 2020 | $59,158,000 | +31.7% | 600,101 | +26.7% | 0.10% | +17.3% |
Q2 2020 | $44,927,000 | +22.7% | 473,617 | +31.2% | 0.08% | +3.8% |
Q1 2020 | $36,606,000 | +37253.1% | 361,073 | +36007.3% | 0.08% | – |
Q3 2019 | $98,000 | -2.0% | 1,000 | 0.0% | 0.00% | – |
Q2 2019 | $100,000 | -70.8% | 1,000 | -73.0% | 0.00% | -100.0% |
Q1 2019 | $343,000 | -4.7% | 3,700 | -19.6% | 0.00% | 0.0% |
Q4 2018 | $360,000 | -95.5% | 4,600 | -95.3% | 0.00% | -92.9% |
Q3 2017 | $7,958,000 | +15.8% | 97,154 | +9.5% | 0.01% | +16.7% |
Q2 2017 | $6,871,000 | -51.9% | 88,691 | -48.7% | 0.01% | -7.7% |
Q1 2017 | $14,286,000 | -29.3% | 172,786 | -28.3% | 0.01% | -66.7% |
Q4 2016 | $20,210,000 | -15.8% | 240,828 | -22.2% | 0.04% | -13.3% |
Q3 2016 | $24,003,000 | +58.4% | 309,600 | +21.8% | 0.04% | +50.0% |
Q2 2016 | $15,157,000 | +5.2% | 254,100 | +8.5% | 0.03% | 0.0% |
Q1 2016 | $14,414,000 | +48.7% | 234,300 | +47.0% | 0.03% | +50.0% |
Q4 2015 | $9,692,000 | -28.6% | 159,400 | -28.6% | 0.02% | -31.0% |
Q3 2015 | $13,576,000 | +20.0% | 223,400 | +11.0% | 0.03% | +31.8% |
Q2 2015 | $11,311,000 | +143.1% | 201,200 | +143.9% | 0.02% | +144.4% |
Q1 2015 | $4,653,000 | +73.2% | 82,500 | +104.7% | 0.01% | +80.0% |
Q4 2014 | $2,686,000 | – | 40,300 | – | 0.01% | – |
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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% |