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 | $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% | 13,190 | 0.0% | 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% | 12,890 | 0.0% | 0.02% | -18.2% |
| Q1 2020 | $1,273,000 | -2.8% | 12,890 | 0.0% | 0.02% | +22.2% |
| Q4 2019 | $1,310,000 | +2.4% | 12,890 | 0.0% | 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 | $961,000 | – | 12,264 | – | 0.02% | – |
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% |