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 | $5,488,770 | -8.0% | 44,250 | +0.0% | 0.00% | 0.0% |
Q2 2023 | $5,965,208 | +8.8% | 44,249 | +2.1% | 0.00% | 0.0% |
Q1 2023 | $5,482,782 | -8.4% | 43,349 | -11.5% | 0.00% | -33.3% |
Q4 2022 | $5,982,413 | -0.7% | 48,992 | -1.2% | 0.00% | 0.0% |
Q3 2022 | $6,026,000 | -5.5% | 49,562 | +0.8% | 0.00% | 0.0% |
Q2 2022 | $6,377,000 | -5.1% | 49,150 | +0.0% | 0.00% | 0.0% |
Q1 2022 | $6,718,000 | -21.7% | 49,144 | -3.5% | 0.00% | 0.0% |
Q4 2021 | $8,584,000 | +16.3% | 50,915 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $7,378,000 | +6.7% | 50,860 | -3.5% | 0.00% | 0.0% |
Q2 2021 | $6,916,000 | +10.5% | 52,690 | +5.6% | 0.00% | 0.0% |
Q1 2021 | $6,259,000 | +2.1% | 49,910 | -6.2% | 0.00% | 0.0% |
Q4 2020 | $6,131,000 | +17.1% | 53,209 | -0.8% | 0.00% | 0.0% |
Q3 2020 | $5,236,000 | +1.5% | 53,626 | -1.4% | 0.00% | 0.0% |
Q2 2020 | $5,161,000 | -0.0% | 54,407 | +4.1% | 0.00% | -25.0% |
Q1 2020 | $5,162,000 | -5.3% | 52,287 | -2.5% | 0.00% | +33.3% |
Q4 2019 | $5,451,000 | +2.9% | 53,637 | +0.5% | 0.00% | 0.0% |
Q3 2019 | $5,295,000 | -10.8% | 53,387 | -10.1% | 0.00% | -25.0% |
Q2 2019 | $5,935,000 | +39.1% | 59,367 | +29.2% | 0.00% | +33.3% |
Q1 2019 | $4,266,000 | +19.8% | 45,967 | +1.1% | 0.00% | 0.0% |
Q4 2018 | $3,562,000 | -30.4% | 45,467 | -0.4% | 0.00% | 0.0% |
Q3 2018 | $5,119,000 | +14.0% | 45,667 | -0.2% | 0.00% | 0.0% |
Q2 2018 | $4,490,000 | +20.1% | 45,752 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $3,740,000 | +0.3% | 45,752 | -1.1% | 0.00% | 0.0% |
Q4 2017 | $3,728,000 | -2.6% | 46,252 | -1.8% | 0.00% | 0.0% |
Q3 2017 | $3,829,000 | +2.4% | 47,102 | -2.1% | 0.00% | 0.0% |
Q2 2017 | $3,738,000 | -7.8% | 48,102 | -2.2% | 0.00% | 0.0% |
Q1 2017 | $4,055,000 | -3.6% | 49,202 | -1.8% | 0.00% | -25.0% |
Q4 2016 | $4,205,000 | +8.6% | 50,102 | +0.3% | 0.00% | +33.3% |
Q3 2016 | $3,873,000 | +30.0% | 49,952 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $2,980,000 | -3.8% | 49,952 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $3,098,000 | +0.5% | 49,952 | -1.5% | 0.00% | 0.0% |
Q4 2015 | $3,083,000 | -7.2% | 50,711 | -7.2% | 0.00% | 0.0% |
Q3 2015 | $3,321,000 | +6.1% | 54,652 | -2.7% | 0.00% | 0.0% |
Q2 2015 | $3,129,000 | +3.5% | 56,162 | +2.9% | 0.00% | +50.0% |
Q1 2015 | $3,022,000 | -19.4% | 54,562 | -3.0% | 0.00% | -33.3% |
Q4 2014 | $3,749,000 | +19.9% | 56,262 | +1.8% | 0.00% | 0.0% |
Q3 2014 | $3,126,000 | +3.2% | 55,262 | -2.3% | 0.00% | 0.0% |
Q2 2014 | $3,029,000 | +5.8% | 56,562 | +3.0% | 0.00% | +50.0% |
Q1 2014 | $2,863,000 | -16.9% | 54,922 | -6.4% | 0.00% | -33.3% |
Q4 2013 | $3,446,000 | +9.9% | 58,697 | -3.1% | 0.00% | 0.0% |
Q3 2013 | $3,136,000 | +4.4% | 60,592 | -9.7% | 0.00% | 0.0% |
Q2 2013 | $3,004,000 | – | 67,127 | – | 0.00% | – |
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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% |