GEODE CAPITAL MANAGEMENT, LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 281 filers reported holding BALCHEM CORP in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$88,368,555
-4.3%
712,336
+4.0%
0.01%0.0%
Q2 2023$92,341,658
+11.0%
684,976
+4.2%
0.01%0.0%
Q1 2023$83,155,079
+108262.3%
657,456
+4.6%
0.01%0.0%
Q4 2022$76,738
-99.9%
628,436
-8.5%
0.01%
-15.4%
Q3 2022$83,539,000
-0.5%
687,112
+6.2%
0.01%
+8.3%
Q2 2022$83,978,000
-2.1%
647,281
+3.2%
0.01%
+9.1%
Q1 2022$85,770,000
-15.7%
627,436
+3.9%
0.01%
-8.3%
Q4 2021$101,804,000
+25.7%
603,823
+8.1%
0.01%
+9.1%
Q3 2021$81,021,000
+9.3%
558,497
-1.1%
0.01%
+10.0%
Q2 2021$74,105,000
+7.3%
564,571
+2.6%
0.01%
-9.1%
Q1 2021$69,033,000
+12.6%
550,460
+3.5%
0.01%
+10.0%
Q4 2020$61,287,000
+24.9%
531,923
+5.8%
0.01%0.0%
Q3 2020$49,072,000
+7.8%
502,647
+4.8%
0.01%0.0%
Q2 2020$45,501,000
-2.2%
479,672
+1.7%
0.01%
-16.7%
Q1 2020$46,548,000
-47.8%
471,526
-46.2%
0.01%
+33.3%
Q4 2019$89,152,000
+114.6%
877,234
+109.5%
0.01%
-10.0%
Q3 2019$41,535,000
-0.5%
418,745
+0.3%
0.01%0.0%
Q2 2019$41,755,000
+15.0%
417,682
+6.8%
0.01%
+11.1%
Q1 2019$36,296,000
-35.6%
391,126
-45.6%
0.01%0.0%
Q4 2018$56,332,000
+49.5%
718,990
+113.8%
0.01%
-18.2%
Q3 2018$37,686,000
+20.7%
336,219
+5.7%
0.01%
+10.0%
Q2 2018$31,221,000
+27.8%
318,129
+6.5%
0.01%
+25.0%
Q1 2018$24,423,000
+5.5%
298,755
+4.0%
0.01%0.0%
Q4 2017$23,155,000
+1.1%
287,291
+1.9%
0.01%0.0%
Q3 2017$22,909,000
+8.4%
281,824
+3.6%
0.01%0.0%
Q2 2017$21,138,000
-2.4%
272,019
+3.5%
0.01%
-11.1%
Q1 2017$21,664,000
+6.3%
262,860
+8.2%
0.01%0.0%
Q4 2016$20,379,000
+14.8%
242,845
+6.1%
0.01%0.0%
Q3 2016$17,746,000
+31.9%
228,902
+1.5%
0.01%
+28.6%
Q2 2016$13,453,000
-0.8%
225,543
+3.2%
0.01%0.0%
Q1 2016$13,559,000
+7.1%
218,634
+5.0%
0.01%0.0%
Q4 2015$12,661,000
+4.3%
208,246
+4.3%
0.01%0.0%
Q3 2015$12,137,000
+12.3%
199,733
+3.0%
0.01%
+16.7%
Q2 2015$10,805,000
+3.0%
193,921
+2.4%
0.01%0.0%
Q1 2015$10,489,000
-10.7%
189,401
+7.4%
0.01%
-14.3%
Q4 2014$11,747,000
+7.3%
176,286
-8.9%
0.01%0.0%
Q3 2014$10,950,000
-7.9%
193,582
-12.8%
0.01%
-12.5%
Q2 2014$11,884,000
+38.3%
221,914
+34.6%
0.01%
+33.3%
Q1 2014$8,590,000
-4.6%
164,815
+7.4%
0.01%0.0%
Q4 2013$9,004,000
+30.4%
153,391
+15.0%
0.01%0.0%
Q3 2013$6,904,000
+20.3%
133,415
+4.0%
0.01%
+20.0%
Q2 2013$5,741,000128,3010.01%
Other shareholders
BALCHEM CORP shareholders Q2 2022
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 353,431$59,588,00037.96%
Conestoga Capital Advisors, LLC 1,000,708$168,719,0002.20%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 71,969$12,134,0001.86%
Tributary Capital Management, LLC 140,224$23,642,0001.78%
GENEVA CAPITAL MANAGEMENT LLC 651,326$109,813,0001.77%
Cutter & CO Brokerage, Inc. 33,549$5,656,0001.55%
WASATCH ADVISORS LP 1,693,842$285,582,0001.16%
MOODY ALDRICH PARTNERS LLC 49,518$8,349,0001.16%
ICW Investment Advisors LLC 10,875$1,834,0001.02%
Kensington Investment Counsel, LLC 9,074$1,530,0000.89%
View complete list of BALCHEM CORP shareholders