BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 290 filers reported holding BALCHEM CORP in Q4 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |