BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 287 filers reported holding BALCHEM CORP in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $559,421 | -8.0% | 4,510 | 0.0% | 0.23% | -1.7% |
| Q2 2023 | $607,994 | +6.6% | 4,510 | 0.0% | 0.24% | 0.0% |
| Q1 2023 | $570,425 | +3.0% | 4,510 | 0.0% | 0.24% | -0.8% |
| Q4 2022 | $553,918 | +1.1% | 4,510 | 0.0% | 0.24% | -3.6% |
| Q3 2022 | $548,000 | -6.3% | 4,510 | 0.0% | 0.25% | -1.6% |
| Q2 2022 | $585,000 | -5.2% | 4,510 | 0.0% | 0.25% | +15.1% |
| Q1 2022 | $617,000 | -18.8% | 4,510 | 0.0% | 0.22% | -12.8% |
| Q4 2021 | $760,000 | -70.1% | 4,510 | -74.2% | 0.25% | -70.9% |
| Q3 2021 | $2,540,000 | +10.5% | 17,510 | 0.0% | 0.86% | +14.1% |
| Q2 2021 | $2,298,000 | +4.6% | 17,510 | 0.0% | 0.75% | -5.2% |
| Q1 2021 | $2,196,000 | -82.3% | 17,510 | -83.7% | 0.79% | -18.9% |
| Q4 2020 | $12,390,000 | +18.0% | 107,550 | 0.0% | 0.98% | -12.1% |
| Q3 2020 | $10,500,000 | +2.0% | 107,550 | -0.9% | 1.11% | -2.6% |
| Q2 2020 | $10,295,000 | +378.2% | 108,550 | +397.7% | 1.14% | -27.9% |
| Q1 2020 | $2,153,000 | -33.7% | 21,810 | -31.8% | 1.58% | -4.1% |
| Q4 2019 | $3,249,000 | -6.6% | 31,964 | -8.8% | 1.65% | -6.6% |
| Q3 2019 | $3,478,000 | -6.5% | 35,064 | -5.8% | 1.77% | -4.6% |
| Q2 2019 | $3,720,000 | +6.2% | 37,214 | -1.5% | 1.86% | +5.1% |
| Q1 2019 | $3,504,000 | +16.8% | 37,764 | -1.4% | 1.77% | +1.8% |
| Q4 2018 | $3,001,000 | -86.4% | 38,304 | -80.6% | 1.74% | -15.0% |
| Q3 2018 | $22,140,000 | +10.8% | 197,520 | -3.0% | 2.04% | +10.1% |
| Q2 2018 | $19,990,000 | +480.8% | 203,695 | +383.8% | 1.86% | +8.1% |
| Q1 2018 | $3,442,000 | -0.3% | 42,103 | -1.8% | 1.72% | +3.6% |
| Q4 2017 | $3,454,000 | -1.6% | 42,858 | -0.7% | 1.66% | +1.4% |
| Q3 2017 | $3,510,000 | +0.9% | 43,181 | -3.5% | 1.63% | +3.6% |
| Q2 2017 | $3,477,000 | -81.4% | 44,738 | -80.3% | 1.58% | -9.4% |
| Q1 2017 | $18,725,000 | +353.2% | 227,190 | +361.4% | 1.74% | -9.3% |
| Q4 2016 | $4,132,000 | +2.7% | 49,243 | -5.1% | 1.92% | -2.3% |
| Q3 2016 | $4,024,000 | +26.8% | 51,905 | -2.5% | 1.96% | +16.8% |
| Q2 2016 | $3,174,000 | -4.3% | 53,215 | -0.5% | 1.68% | -12.0% |
| Q1 2016 | $3,318,000 | +0.2% | 53,505 | -1.7% | 1.91% | -2.2% |
| Q4 2015 | $3,311,000 | -4.4% | 54,455 | -4.5% | 1.95% | -2.1% |
| Q3 2015 | $3,465,000 | +7.8% | 57,019 | -1.1% | 2.00% | +25.2% |
| Q2 2015 | $3,213,000 | -3.1% | 57,669 | -3.7% | 1.59% | +0.3% |
| Q1 2015 | $3,316,000 | -17.0% | 59,869 | -0.2% | 1.59% | -14.9% |
| Q4 2014 | $3,996,000 | +17.1% | 59,969 | -0.6% | 1.87% | +17.0% |
| Q3 2014 | $3,412,000 | +5.1% | 60,319 | -0.5% | 1.60% | +24.3% |
| Q2 2014 | $3,247,000 | -9.6% | 60,619 | -12.1% | 1.28% | -15.4% |
| Q1 2014 | $3,593,000 | -14.7% | 68,945 | -4.4% | 1.52% | -13.3% |
| Q4 2013 | $4,211,000 | +7.8% | 72,095 | -4.5% | 1.75% | +1.3% |
| Q3 2013 | $3,907,000 | +12.0% | 75,495 | -3.1% | 1.73% | +6.0% |
| Q2 2013 | $3,487,000 | – | 77,925 | – | 1.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 353,431 | $59,588,000 | 37.96% |
| Conestoga Capital Advisors, LLC | 1,000,708 | $168,719,000 | 2.20% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,969 | $12,134,000 | 1.86% |
| Tributary Capital Management, LLC | 140,224 | $23,642,000 | 1.78% |
| GENEVA CAPITAL MANAGEMENT LLC | 651,326 | $109,813,000 | 1.77% |
| Cutter & CO Brokerage, Inc. | 33,549 | $5,656,000 | 1.55% |
| WASATCH ADVISORS LP | 1,693,842 | $285,582,000 | 1.16% |
| MOODY ALDRICH PARTNERS LLC | 49,518 | $8,349,000 | 1.16% |
| ICW Investment Advisors LLC | 10,875 | $1,834,000 | 1.02% |
| Kensington Investment Counsel, LLC | 9,074 | $1,530,000 | 0.89% |