OREGON PUBLIC EMPLOYEES RETIREMENT FUND - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 240 filers reported holding BALCHEM CORP in Q4 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of BALCHEM CORP
ValueSharesWeighting
Q2 2024$1,211,740
-9.6%
7,871
-9.0%
0.02%
-11.1%
Q1 2024$1,340,472
-4.6%
8,651
-8.5%
0.03%
+8.0%
Q4 2023$1,405,836
+18.7%
9,451
-1.0%
0.02%
+56.2%
Q3 2023$1,184,706
-12.9%
9,551
-5.3%
0.02%0.0%
Q2 2023$1,359,694
+4.5%
10,086
-1.9%
0.02%0.0%
Q1 2023$1,300,973
-0.2%
10,286
-3.6%
0.02%
-5.9%
Q4 2022$1,303,036
+0.8%
10,671
+0.4%
0.02%
-5.6%
Q3 2022$1,293,000
-5.8%
10,632
+0.4%
0.02%
-14.3%
Q2 2022$1,373,000
-17.6%
10,586
-13.1%
0.02%
+23.5%
Q1 2022$1,666,000
-20.9%
12,186
-2.4%
0.02%
-26.1%
Q4 2021$2,105,000
+10.9%
12,486
-4.6%
0.02%
+4.5%
Q3 2021$1,898,000
+9.6%
13,086
-0.8%
0.02%
+15.8%
Q2 2021$1,731,000
+3.5%
13,186
-1.2%
0.02%
-5.0%
Q1 2021$1,673,000
+10.1%
13,342
+1.2%
0.02%0.0%
Q4 2020$1,520,000
+18.0%
13,1900.0%0.02%
+5.3%
Q3 2020$1,288,000
+5.3%
13,190
+2.3%
0.02%
+5.6%
Q2 2020$1,223,000
-3.9%
12,8900.0%0.02%
-18.2%
Q1 2020$1,273,000
-2.8%
12,8900.0%0.02%
+22.2%
Q4 2019$1,310,000
+2.4%
12,8900.0%0.02%
+5.9%
Q3 2019$1,279,000
+0.8%
12,890
+1.6%
0.02%0.0%
Q2 2019$1,269,000
+9.5%
12,690
+1.6%
0.02%
+6.2%
Q1 2019$1,159,000
+20.6%
12,490
+1.8%
0.02%
+6.7%
Q4 2018$961,00012,2640.02%
Other shareholders
BALCHEM CORP shareholders Q4 2019
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 436,836$43,670,00036.63%
Brown Capital Management 3,803,893$380,275,0003.61%
Conestoga Capital Advisors, LLC 822,800$82,255,0002.06%
BARD ASSOCIATES INC 37,214$3,720,0001.86%
Capital Investment Services of America, Inc. 121,562$12,153,0001.79%
MOODY ALDRICH PARTNERS LLC 62,559$6,254,0001.60%
Tributary Capital Management, LLC 223,897$22,383,0001.58%
WASATCH ADVISORS LP 1,306,898$130,651,0001.27%
Laurus Investment Counsel Inc. 16,580$1,658,0001.17%
SALEM INVESTMENT COUNSELORS INC 122,732$12,270,0001.13%
View complete list of BALCHEM CORP shareholders