BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 188 filers reported holding BALCHEM CORP in Q2 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,934,119 | -12.6% | 176,831 | -5.0% | 0.02% | -5.9% |
| Q2 2023 | $25,106,070 | +0.9% | 186,233 | -5.4% | 0.02% | -5.6% |
| Q1 2023 | $24,887,216 | +1.2% | 196,768 | -2.3% | 0.02% | -5.3% |
| Q4 2022 | $24,586,360 | -1.7% | 201,346 | -2.1% | 0.02% | -5.0% |
| Q3 2022 | $25,015,000 | -12.4% | 205,753 | -6.5% | 0.02% | -4.8% |
| Q2 2022 | $28,547,000 | -11.9% | 220,027 | -7.2% | 0.02% | +5.0% |
| Q1 2022 | $32,421,000 | -22.0% | 237,164 | -3.8% | 0.02% | -20.0% |
| Q4 2021 | $41,566,000 | +26.0% | 246,538 | +8.4% | 0.02% | +13.6% |
| Q3 2021 | $32,994,000 | +9.5% | 227,440 | -0.9% | 0.02% | +15.8% |
| Q2 2021 | $30,129,000 | +4.8% | 229,545 | +0.1% | 0.02% | -5.0% |
| Q1 2021 | $28,743,000 | +8.4% | 229,202 | -0.4% | 0.02% | 0.0% |
| Q4 2020 | $26,522,000 | +15.1% | 230,194 | -2.5% | 0.02% | +5.3% |
| Q3 2020 | $23,045,000 | -1.5% | 236,049 | -4.3% | 0.02% | -9.5% |
| Q2 2020 | $23,388,000 | -7.0% | 246,559 | -3.2% | 0.02% | -25.0% |
| Q1 2020 | $25,140,000 | -6.6% | 254,675 | -3.8% | 0.03% | +27.3% |
| Q4 2019 | $26,907,000 | +0.9% | 264,759 | -1.5% | 0.02% | -8.3% |
| Q3 2019 | $26,663,000 | -2.1% | 268,816 | -1.3% | 0.02% | 0.0% |
| Q2 2019 | $27,229,000 | +7.6% | 272,376 | -0.1% | 0.02% | 0.0% |
| Q1 2019 | $25,297,000 | +17.4% | 272,616 | -0.9% | 0.02% | +4.3% |
| Q4 2018 | $21,548,000 | -30.7% | 275,036 | -0.8% | 0.02% | -14.8% |
| Q3 2018 | $31,084,000 | +19.4% | 277,328 | +4.5% | 0.03% | +12.5% |
| Q2 2018 | $26,041,000 | +22.9% | 265,350 | +2.4% | 0.02% | +20.0% |
| Q1 2018 | $21,190,000 | +4.6% | 259,217 | +3.1% | 0.02% | +5.3% |
| Q4 2017 | $20,265,000 | -3.2% | 251,435 | -2.4% | 0.02% | -5.0% |
| Q3 2017 | $20,934,000 | +4.6% | 257,537 | -0.0% | 0.02% | 0.0% |
| Q2 2017 | $20,014,000 | -4.5% | 257,562 | +1.3% | 0.02% | -20.0% |
| Q1 2017 | $20,958,000 | +1.9% | 254,289 | +3.7% | 0.02% | -3.8% |
| Q4 2016 | $20,568,000 | +13.2% | 245,101 | +4.5% | 0.03% | +8.3% |
| Q3 2016 | $18,177,000 | +33.5% | 234,467 | +2.7% | 0.02% | +26.3% |
| Q2 2016 | $13,619,000 | -0.3% | 228,329 | +3.7% | 0.02% | -5.0% |
| Q1 2016 | $13,658,000 | +5.3% | 220,232 | +3.2% | 0.02% | +5.3% |
| Q4 2015 | $12,976,000 | +5.6% | 213,431 | +5.6% | 0.02% | 0.0% |
| Q3 2015 | $12,286,000 | +13.1% | 202,175 | +3.7% | 0.02% | +18.8% |
| Q2 2015 | $10,861,000 | -0.7% | 194,925 | -1.3% | 0.02% | 0.0% |
| Q1 2015 | $10,941,000 | -14.4% | 197,567 | +3.0% | 0.02% | -20.0% |
| Q4 2014 | $12,783,000 | +18.8% | 191,837 | +0.8% | 0.02% | +11.1% |
| Q3 2014 | $10,764,000 | +5.0% | 190,283 | -0.6% | 0.02% | +5.9% |
| Q2 2014 | $10,254,000 | +2.5% | 191,464 | -0.3% | 0.02% | -5.6% |
| Q1 2014 | $10,006,000 | -8.0% | 191,988 | +3.6% | 0.02% | -10.0% |
| Q4 2013 | $10,875,000 | +21.6% | 185,278 | +7.2% | 0.02% | +11.1% |
| Q3 2013 | $8,945,000 | +19.9% | 172,863 | +3.7% | 0.02% | +5.9% |
| Q2 2013 | $7,462,000 | – | 166,753 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 203,004 | $25,181 | 19.44% |
| Montanaro Asset Management Ltd | 188,000 | $23,319,520 | 4.10% |
| Conestoga Capital Advisors, LLC | 1,076,327 | $133,507,648 | 2.29% |
| GENEVA CAPITAL MANAGEMENT LLC | 763,326 | $94,682,937 | 2.00% |
| Tributary Capital Management, LLC | 139,116 | $17,255,949 | 1.63% |
| WASATCH ADVISORS LP | 1,976,930 | $245,218,397 | 1.55% |
| Cutter & CO Brokerage, Inc. | 41,853 | $5,191,409 | 1.52% |
| Laurus Investment Counsel Inc. | 19,990 | $3,342,174 | 1.40% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 37,950 | $4,707,318 | 0.97% |
| MOODY ALDRICH PARTNERS LLC | 36,613 | $4,541,477 | 0.86% |