BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 266 filers reported holding BALCHEM CORP in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,549,000 | -10.2% | 11,941 | -5.3% | 0.00% | +33.3% |
| Q1 2022 | $1,724,000 | -7.4% | 12,614 | +14.2% | 0.00% | 0.0% |
| Q4 2021 | $1,862,000 | +57.8% | 11,041 | +35.7% | 0.00% | +50.0% |
| Q3 2021 | $1,180,000 | +28.0% | 8,137 | +15.8% | 0.00% | 0.0% |
| Q2 2021 | $922,000 | +126.0% | 7,027 | +116.1% | 0.00% | +100.0% |
| Q1 2021 | $408,000 | +86.3% | 3,252 | +71.2% | 0.00% | – |
| Q4 2020 | $219,000 | -45.9% | 1,900 | -54.2% | 0.00% | -100.0% |
| Q3 2020 | $405,000 | -27.9% | 4,150 | -30.0% | 0.00% | 0.0% |
| Q2 2020 | $562,000 | +141.2% | 5,927 | +150.6% | 0.00% | – |
| Q1 2020 | $233,000 | +5.4% | 2,365 | +8.9% | 0.00% | – |
| Q4 2019 | $221,000 | -39.0% | 2,172 | -40.4% | 0.00% | – |
| Q3 2019 | $362,000 | -19.9% | 3,647 | -19.4% | 0.00% | -100.0% |
| Q2 2019 | $452,000 | +23.2% | 4,523 | +14.3% | 0.00% | – |
| Q1 2019 | $367,000 | -5.9% | 3,958 | -20.6% | 0.00% | – |
| Q4 2018 | $390,000 | +90.2% | 4,983 | +104.3% | 0.00% | – |
| Q4 2016 | $205,000 | -54.7% | 2,439 | -58.3% | 0.00% | -100.0% |
| Q3 2016 | $453,000 | +2.5% | 5,846 | -21.0% | 0.00% | 0.0% |
| Q2 2016 | $442,000 | +34.3% | 7,404 | +39.4% | 0.00% | 0.0% |
| Q1 2016 | $329,000 | +47.5% | 5,311 | +32.8% | 0.00% | – |
| Q2 2015 | $223,000 | -50.9% | 3,998 | -51.2% | 0.00% | -100.0% |
| Q1 2015 | $454,000 | +26.5% | 8,193 | +52.2% | 0.00% | 0.0% |
| Q4 2014 | $359,000 | +18.1% | 5,382 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $304,000 | +5.6% | 5,382 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $288,000 | -33.3% | 5,382 | -35.0% | 0.00% | 0.0% |
| Q1 2014 | $432,000 | -11.1% | 8,282 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $486,000 | +13.3% | 8,282 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $429,000 | +17.5% | 8,282 | +1.5% | 0.00% | +100.0% |
| Q2 2013 | $365,000 | +25.9% | 8,158 | +2.5% | 0.00% | 0.0% |
| Q4 2012 | $290,000 | – | 7,958 | – | 0.00% | – |
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% |