BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 257 filers reported holding BALCHEM CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,418,354 | -8.4% | 92,054 | -0.4% | 0.01% | -7.1% |
| Q2 2023 | $12,459,949 | +106459.0% | 92,426 | -0.0% | 0.01% | 0.0% |
| Q1 2023 | $11,693 | -16.5% | 92,450 | -19.4% | 0.01% | -26.3% |
| Q4 2022 | $14,006 | -99.9% | 114,699 | +1.3% | 0.02% | -9.5% |
| Q3 2022 | $13,767,000 | +8.5% | 113,232 | +15.8% | 0.02% | +10.5% |
| Q2 2022 | $12,686,000 | -3.4% | 97,779 | +1.8% | 0.02% | +11.8% |
| Q1 2022 | $13,132,000 | -0.5% | 96,068 | +22.8% | 0.02% | +6.2% |
| Q4 2021 | $13,192,000 | +15.0% | 78,244 | -1.0% | 0.02% | 0.0% |
| Q3 2021 | $11,468,000 | -4.6% | 79,050 | -13.7% | 0.02% | 0.0% |
| Q2 2021 | $12,025,000 | +0.0% | 91,613 | -4.4% | 0.02% | 0.0% |
| Q1 2021 | $12,019,000 | +10.1% | 95,841 | +1.2% | 0.02% | +6.7% |
| Q4 2020 | $10,912,000 | +20.4% | 94,704 | +2.0% | 0.02% | +7.1% |
| Q3 2020 | $9,065,000 | -19.0% | 92,847 | -21.3% | 0.01% | -26.3% |
| Q2 2020 | $11,196,000 | -8.4% | 118,028 | -4.7% | 0.02% | -26.9% |
| Q1 2020 | $12,220,000 | -4.3% | 123,787 | -1.5% | 0.03% | +23.8% |
| Q4 2019 | $12,773,000 | +6.7% | 125,685 | +4.1% | 0.02% | -4.5% |
| Q3 2019 | $11,974,000 | +5.0% | 120,721 | +5.8% | 0.02% | +4.8% |
| Q2 2019 | $11,409,000 | +14.6% | 114,128 | +6.4% | 0.02% | +10.5% |
| Q1 2019 | $9,952,000 | +17.1% | 107,239 | -1.1% | 0.02% | +5.6% |
| Q4 2018 | $8,498,000 | -17.8% | 108,466 | +17.6% | 0.02% | -10.0% |
| Q3 2018 | $10,340,000 | +23.8% | 92,245 | +8.4% | 0.02% | +17.6% |
| Q2 2018 | $8,352,000 | +22.9% | 85,104 | +2.3% | 0.02% | +21.4% |
| Q1 2018 | $6,798,000 | +13.0% | 83,158 | +11.5% | 0.01% | +16.7% |
| Q4 2017 | $6,014,000 | +15.4% | 74,614 | +16.4% | 0.01% | +9.1% |
| Q3 2017 | $5,212,000 | -5.9% | 64,114 | -10.1% | 0.01% | -15.4% |
| Q2 2017 | $5,539,000 | -6.2% | 71,283 | -0.5% | 0.01% | -7.1% |
| Q1 2017 | $5,903,000 | +22.1% | 71,615 | +24.3% | 0.01% | +16.7% |
| Q4 2016 | $4,835,000 | +13.4% | 57,619 | +4.8% | 0.01% | 0.0% |
| Q3 2016 | $4,264,000 | +78.3% | 55,000 | +37.2% | 0.01% | +71.4% |
| Q2 2016 | $2,392,000 | -2.5% | 40,102 | +1.4% | 0.01% | -12.5% |
| Q1 2016 | $2,454,000 | -16.2% | 39,567 | -17.9% | 0.01% | -11.1% |
| Q4 2015 | $2,929,000 | +9.2% | 48,177 | +9.2% | 0.01% | 0.0% |
| Q3 2015 | $2,682,000 | +13.0% | 44,132 | +3.6% | 0.01% | +12.5% |
| Q2 2015 | $2,374,000 | -3.4% | 42,608 | -4.0% | 0.01% | +14.3% |
| Q1 2015 | $2,458,000 | -33.9% | 44,383 | -20.5% | 0.01% | -36.4% |
| Q4 2014 | $3,719,000 | +16.5% | 55,808 | -1.1% | 0.01% | +10.0% |
| Q3 2014 | $3,193,000 | +10.4% | 56,438 | +4.5% | 0.01% | +25.0% |
| Q2 2014 | $2,893,000 | -1.0% | 54,008 | -3.7% | 0.01% | -11.1% |
| Q1 2014 | $2,923,000 | -16.0% | 56,077 | -5.4% | 0.01% | -10.0% |
| Q4 2013 | $3,481,000 | +14.2% | 59,297 | +0.6% | 0.01% | +11.1% |
| Q3 2013 | $3,049,000 | +3.4% | 58,917 | -10.6% | 0.01% | 0.0% |
| Q2 2013 | $2,948,000 | – | 65,867 | – | 0.01% | – |
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% |