MASON STREET ADVISORS, LLC - BALCHEM CORP ownership

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
MASON STREET ADVISORS, LLC ownership history of BALCHEM CORP
ValueSharesWeighting
Q4 2020$1,390,000
+17.3%
12,064
-0.6%
0.02%
+4.3%
Q3 2020$1,185,000
+3.0%
12,136
+0.0%
0.02%
-4.2%
Q2 2020$1,151,000
+4.1%
12,133
+8.3%
0.02%
-7.7%
Q1 2020$1,106,000
-2.9%
11,2050.0%0.03%
+18.2%
Q4 2019$1,139,000
+4.5%
11,205
+2.0%
0.02%
-4.3%
Q3 2019$1,090,000
+1.0%
10,987
+1.8%
0.02%0.0%
Q2 2019$1,079,000
+12.2%
10,793
+4.1%
0.02%
+15.0%
Q1 2019$962,000
+22.5%
10,365
+3.5%
0.02%0.0%
Q4 2018$785,000
-26.6%
10,015
+4.9%
0.02%
-13.0%
Q3 2018$1,070,000
+17.6%
9,544
+2.9%
0.02%
+15.0%
Q2 2018$910,000
+25.2%
9,272
+4.3%
0.02%
+17.6%
Q1 2018$727,000
+8.3%
8,887
+6.8%
0.02%
+13.3%
Q4 2017$671,000
+2.0%
8,324
+2.8%
0.02%
-6.2%
Q3 2017$658,000
+7.7%
8,094
+3.0%
0.02%
+6.7%
Q2 2017$611,000
-0.2%
7,859
+5.8%
0.02%
-6.2%
Q1 2017$612,000
+5.2%
7,429
+7.2%
0.02%0.0%
Q4 2016$582,000
+15.2%
6,932
+6.5%
0.02%
+14.3%
Q3 2016$505,000
+37.2%
6,511
+5.5%
0.01%
+27.3%
Q2 2016$368,000
+5.7%
6,173
+10.1%
0.01%0.0%
Q1 2016$348,000
+12.6%
5,606
+10.3%
0.01%
+10.0%
Q4 2015$309,000
+9.6%
5,081
+9.6%
0.01%0.0%
Q3 2015$282,000
+18.0%
4,636
+7.9%
0.01%
+42.9%
Q2 2015$239,000
+4.8%
4,295
+4.5%
0.01%0.0%
Q1 2015$228,000
-13.6%
4,109
+3.9%
0.01%
+250.0%
Q4 2014$264,000
+22.2%
3,955
+3.6%
0.00%0.0%
Q3 2014$216,000
+5.4%
3,816
-0.2%
0.00%0.0%
Q2 2014$205,000
+6.2%
3,824
+3.3%
0.00%0.0%
Q1 2014$193,000
-31.3%
3,701
-22.8%
0.00%0.0%
Q4 2013$281,000
+23.8%
4,795
+9.2%
0.00%
-33.3%
Q3 2013$227,000
-96.5%
4,393
-97.0%
0.00%
-95.8%
Q2 2013$6,474,000144,6730.07%
Other shareholders
BALCHEM CORP shareholders Q2 2016
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 436,836$40,538,00036.61%
Brown Capital Management 3,861,960$358,390,0003.62%
Conestoga Capital Advisors, LLC 801,988$74,425,0002.07%
Capital Investment Services of America, Inc. 120,462$11,179,0001.79%
BARD ASSOCIATES INC 37,764$3,504,0001.77%
MOODY ALDRICH PARTNERS LLC 60,892$5,651,0001.59%
Tributary Capital Management, LLC 223,726$20,762,0001.51%
SALEM INVESTMENT COUNSELORS INC 122,734$13,757,0001.40%
WASATCH ADVISORS LP 1,232,837$114,407,0001.25%
Bath Savings Trust Co 58,685$5,446,0001.15%
View complete list of BALCHEM CORP shareholders