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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $253,094 | -9.2% | 1,644 | -8.6% | 0.01% | -18.2% |
Q1 2024 | $278,755 | -8.4% | 1,799 | -12.1% | 0.01% | -15.4% |
Q4 2023 | $304,343 | +35.5% | 2,046 | +13.0% | 0.01% | +8.3% |
Q3 2023 | $224,636 | -12.3% | 1,811 | -4.7% | 0.01% | -14.3% |
Q2 2023 | $256,139 | +7.1% | 1,900 | +0.5% | 0.01% | -6.7% |
Q1 2023 | $239,174 | -3.0% | 1,891 | -6.4% | 0.02% | -6.2% |
Q4 2022 | $246,662 | -8.6% | 2,020 | -9.0% | 0.02% | -15.8% |
Q3 2022 | $270,000 | -4.6% | 2,221 | +1.7% | 0.02% | +5.6% |
Q2 2022 | $283,000 | -23.1% | 2,184 | -18.9% | 0.02% | +20.0% |
Q1 2022 | $368,000 | -26.7% | 2,694 | -9.5% | 0.02% | -6.2% |
Q4 2021 | $502,000 | +10.6% | 2,978 | -4.8% | 0.02% | +6.7% |
Q3 2021 | $454,000 | -1.9% | 3,128 | -11.4% | 0.02% | -6.2% |
Q2 2021 | $463,000 | +7.9% | 3,532 | +3.2% | 0.02% | 0.0% |
Q1 2021 | $429,000 | -1.8% | 3,424 | -9.8% | 0.02% | -15.8% |
Q4 2020 | $437,000 | +66.2% | 3,794 | +40.7% | 0.02% | +35.7% |
Q3 2020 | $263,000 | -5.1% | 2,696 | -7.7% | 0.01% | -6.7% |
Q2 2020 | $277,000 | +24.2% | 2,920 | +29.1% | 0.02% | -11.8% |
Q1 2020 | $223,000 | -37.0% | 2,261 | -35.1% | 0.02% | +13.3% |
Q4 2019 | $354,000 | -13.9% | 3,484 | -15.9% | 0.02% | -28.6% |
Q3 2019 | $411,000 | +36.5% | 4,141 | +37.6% | 0.02% | +50.0% |
Q2 2019 | $301,000 | +2.4% | 3,009 | -5.0% | 0.01% | 0.0% |
Q1 2019 | $294,000 | +5.0% | 3,166 | -11.4% | 0.01% | -17.6% |
Q4 2018 | $280,000 | -56.0% | 3,572 | -37.0% | 0.02% | -29.2% |
Q3 2018 | $636,000 | +1.3% | 5,673 | -11.3% | 0.02% | -4.0% |
Q2 2018 | $628,000 | +29.2% | 6,398 | +7.7% | 0.02% | +31.6% |
Q1 2018 | $486,000 | +24.9% | 5,939 | +23.0% | 0.02% | +26.7% |
Q4 2017 | $389,000 | +20.8% | 4,829 | +21.9% | 0.02% | +15.4% |
Q3 2017 | $322,000 | -28.0% | 3,960 | -31.2% | 0.01% | -35.0% |
Q2 2017 | $447,000 | +2.8% | 5,756 | +9.1% | 0.02% | +5.3% |
Q1 2017 | $435,000 | -11.8% | 5,276 | -10.1% | 0.02% | -17.4% |
Q4 2016 | $493,000 | +24.2% | 5,872 | +14.6% | 0.02% | +21.1% |
Q3 2016 | $397,000 | +54.5% | 5,124 | +18.9% | 0.02% | +46.2% |
Q2 2016 | $257,000 | -8.9% | 4,309 | -5.2% | 0.01% | -13.3% |
Q1 2016 | $282,000 | -24.4% | 4,546 | -25.8% | 0.02% | -16.7% |
Q4 2015 | $373,000 | +28.6% | 6,130 | +28.3% | 0.02% | +5.9% |
Q3 2015 | $290,000 | -30.1% | 4,779 | -35.8% | 0.02% | 0.0% |
Q2 2015 | $415,000 | -21.8% | 7,449 | -22.4% | 0.02% | -19.0% |
Q1 2015 | $531,000 | +45.5% | 9,595 | +75.1% | 0.02% | +40.0% |
Q4 2014 | $365,000 | +44.3% | 5,479 | +22.6% | 0.02% | +25.0% |
Q3 2014 | $253,000 | -36.1% | 4,470 | -39.5% | 0.01% | -29.4% |
Q2 2014 | $396,000 | +1.3% | 7,390 | -1.6% | 0.02% | -5.6% |
Q1 2014 | $391,000 | -34.5% | 7,510 | -26.2% | 0.02% | -33.3% |
Q4 2013 | $597,000 | -7.9% | 10,170 | -18.7% | 0.03% | -20.6% |
Q3 2013 | $648,000 | +125.8% | 12,515 | +95.4% | 0.03% | +70.0% |
Q2 2013 | $287,000 | – | 6,404 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SANTA MONICA PARTNERS LP | 436,836 | $43,670,000 | 36.63% |
Brown Capital Management | 3,803,893 | $380,275,000 | 3.61% |
Conestoga Capital Advisors, LLC | 822,800 | $82,255,000 | 2.06% |
BARD ASSOCIATES INC | 37,214 | $3,720,000 | 1.86% |
Capital Investment Services of America, Inc. | 121,562 | $12,153,000 | 1.79% |
MOODY ALDRICH PARTNERS LLC | 62,559 | $6,254,000 | 1.60% |
Tributary Capital Management, LLC | 223,897 | $22,383,000 | 1.58% |
WASATCH ADVISORS LP | 1,306,898 | $130,651,000 | 1.27% |
Laurus Investment Counsel Inc. | 16,580 | $1,658,000 | 1.17% |
SALEM INVESTMENT COUNSELORS INC | 122,732 | $12,270,000 | 1.13% |