BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 295 filers reported holding BALCHEM CORP in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,707,057 | -52.9% | 17,584 | -52.6% | 0.00% | -60.0% |
| Q1 2024 | $5,751,279 | +26.9% | 37,117 | +21.8% | 0.01% | 0.0% |
| Q4 2023 | $4,531,669 | -13.4% | 30,465 | -27.8% | 0.01% | -28.6% |
| Q3 2023 | $5,233,000 | +93.2% | 42,188 | +109.9% | 0.01% | +133.3% |
| Q2 2023 | $2,709,007 | +4.5% | 20,095 | -2.0% | 0.00% | -25.0% |
| Q1 2023 | $2,592,461 | +231.2% | 20,497 | +219.7% | 0.00% | +300.0% |
| Q4 2022 | $782,847 | -99.9% | 6,411 | -45.1% | 0.00% | -50.0% |
| Q3 2022 | $1,419,082,000 | -28.9% | 11,672 | -24.1% | 0.00% | -33.3% |
| Q2 2022 | $1,995,142,000 | -21.5% | 15,378 | -17.3% | 0.00% | 0.0% |
| Q1 2022 | $2,540,570,000 | -32.9% | 18,585 | -17.2% | 0.00% | -40.0% |
| Q4 2021 | $3,785,744,000 | -17.7% | 22,454 | -29.2% | 0.01% | -28.6% |
| Q3 2021 | $4,601,185,000 | +206.8% | 31,717 | +177.6% | 0.01% | +250.0% |
| Q2 2021 | $1,499,908,000 | +65.4% | 11,427 | +58.0% | 0.00% | +100.0% |
| Q1 2021 | $907,091,000 | +17.6% | 7,233 | +8.1% | 0.00% | 0.0% |
| Q4 2020 | $771,052,000 | -5.6% | 6,692 | -20.0% | 0.00% | 0.0% |
| Q3 2020 | $816,675,000 | +217.7% | 8,365 | +208.7% | 0.00% | – |
| Q2 2020 | $257,071,000 | -80.8% | 2,710 | -80.0% | 0.00% | -100.0% |
| Q1 2020 | $1,336,768,000 | +44.8% | 13,541 | +49.1% | 0.00% | +50.0% |
| Q4 2019 | $922,902,000 | +58.0% | 9,081 | +54.2% | 0.00% | +100.0% |
| Q3 2019 | $584,229,000 | +27.0% | 5,890 | +28.0% | 0.00% | 0.0% |
| Q2 2019 | $460,062,000 | -33.2% | 4,602 | -38.0% | 0.00% | 0.0% |
| Q1 2019 | $688,762,000 | +1086.4% | 7,422 | +901.6% | 0.00% | – |
| Q4 2018 | $58,057,000 | -71.8% | 741 | -59.6% | 0.00% | – |
| Q3 2018 | $205,685,000 | +23.6% | 1,835 | +8.3% | 0.00% | – |
| Q2 2018 | $166,347,000 | -80.4% | 1,695 | -83.7% | 0.00% | -100.0% |
| Q1 2018 | $847,993,000 | -20.1% | 10,373 | -21.3% | 0.00% | 0.0% |
| Q4 2017 | $1,061,744,000 | -22.1% | 13,173 | -21.5% | 0.00% | -33.3% |
| Q3 2017 | $1,363,396,000 | +73.2% | 16,772 | +65.5% | 0.00% | +50.0% |
| Q2 2017 | $787,358,000 | +44.8% | 10,132 | +53.6% | 0.00% | +100.0% |
| Q1 2017 | $543,807,000 | -9.3% | 6,598 | -7.7% | 0.00% | -66.7% |
| Q4 2016 | $599,860,000 | +60.1% | 7,148 | +47.9% | 0.00% | +50.0% |
| Q3 2016 | $374,625,000 | -36.3% | 4,832 | -51.0% | 0.00% | -33.3% |
| Q2 2016 | $588,030,000 | +109.6% | 9,858 | +118.0% | 0.00% | +200.0% |
| Q1 2016 | $280,516,000 | -23.3% | 4,523 | -24.8% | 0.00% | 0.0% |
| Q4 2015 | $365,530,000 | -4.9% | 6,012 | -5.0% | 0.00% | 0.0% |
| Q3 2015 | $384,431,000 | +166.8% | 6,326 | +144.6% | 0.00% | – |
| Q2 2015 | $144,092,000 | +262.4% | 2,586 | +260.2% | 0.00% | – |
| Q1 2015 | $39,763,000 | -61.6% | 718 | -60.8% | 0.00% | – |
| Q3 2014 | $103,636,000 | +1894.9% | 1,832 | +1788.7% | 0.00% | – |
| Q2 2014 | $5,195,000 | -43.0% | 97 | -34.0% | 0.00% | – |
| Q1 2014 | $9,107,000 | -66.1% | 147 | -67.9% | 0.00% | – |
| Q4 2013 | $26,885,000 | -93.7% | 458 | -94.5% | 0.00% | – |
| Q3 2013 | $428,904,000 | -7.4% | 8,288 | -19.9% | 0.00% | – |
| Q2 2013 | $462,984,000 | – | 10,346 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 198,604 | $30,575 | 20.53% |
| Montanaro Asset Management Ltd | 148,800 | $22,907,760 | 4.27% |
| Conestoga Capital Advisors, LLC | 1,155,209 | $177,844,352 | 2.67% |
| GENEVA CAPITAL MANAGEMENT LLC | 767,119 | $118,097,977 | 2.15% |
| Tributary Capital Management, LLC | 135,185 | $20,811,731 | 1.72% |
| Laurus Investment Counsel Inc. | 19,090 | $4,023,127 | 1.66% |
| Cutter & CO Brokerage, Inc. | 42,966 | $6,614,587 | 1.60% |
| WASATCH ADVISORS LP | 1,677,107 | $258,190,623 | 1.38% |
| MOODY ALDRICH PARTNERS LLC | 30,313 | $4,666,686 | 0.91% |
| ICW Investment Advisors LLC | 11,634 | $1,791,118 | 0.81% |