OPPENHEIMER ASSET MANAGEMENT INC. - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 244 filers reported holding BALCHEM CORP in Q2 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$2,678,023
+1.9%
21,590
+10.7%
0.04%
+5.1%
Q2 2023$2,629,199
+9.0%
19,503
+2.2%
0.04%
+5.4%
Q1 2023$2,412,480
+19.2%
19,074
+15.0%
0.04%
+12.1%
Q4 2022$2,024,706
+0.5%
16,581
+0.1%
0.03%
-8.3%
Q3 2022$2,014,000
-7.0%
16,566
-0.8%
0.04%0.0%
Q2 2022$2,166,000
-5.8%
16,694
-0.7%
0.04%
+9.1%
Q1 2022$2,299,000
-26.4%
16,811
-9.2%
0.03%
-19.5%
Q4 2021$3,122,000
+12.8%
18,518
-2.9%
0.04%
+5.1%
Q3 2021$2,767,000
+22.4%
19,078
+10.8%
0.04%
+21.9%
Q2 2021$2,260,000
+19.5%
17,220
+14.1%
0.03%
+10.3%
Q1 2021$1,892,000
+22.0%
15,091
+12.1%
0.03%
+11.5%
Q4 2020$1,551,000
+79.5%
13,465
+52.2%
0.03%
+52.9%
Q3 2020$864,000
+9.1%
8,845
+6.0%
0.02%
+6.2%
Q2 2020$792,000
-34.3%
8,347
-31.6%
0.02%
-46.7%
Q1 2020$1,205,000
-15.3%
12,207
-12.7%
0.03%0.0%
Q4 2019$1,422,000
+7.9%
13,987
+5.2%
0.03%
+3.4%
Q3 2019$1,318,000
+11.1%
13,292
+12.1%
0.03%
+11.5%
Q2 2019$1,186,000
+16.3%
11,853
+7.8%
0.03%
+13.0%
Q1 2019$1,020,000
+29.1%
10,993
+9.0%
0.02%
+15.0%
Q4 2018$790,000
+0.3%
10,086
+43.6%
0.02%
+17.6%
Q3 2018$788,000
+22.0%
7,024
+6.9%
0.02%
+6.2%
Q2 2018$646,000
+32.1%
6,572
+9.8%
0.02%
+33.3%
Q1 2018$489,000
+8.4%
5,983
+7.8%
0.01%0.0%
Q4 2017$451,0000.0%5,5500.0%0.01%0.0%
Q3 2017$451,000
+12.8%
5,550
+8.1%
0.01%
+9.1%
Q2 2017$400,000
-3.4%
5,133
+2.4%
0.01%
-8.3%
Q1 2017$414,0005,0150.01%
Other shareholders
BALCHEM CORP shareholders Q2 2020
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 436,836$44,396,00037.02%
Brown Capital Management 3,438,569$349,462,0003.34%
Conestoga Capital Advisors, LLC 810,293$82,350,0001.98%
Capital Investment Services of America, Inc. 128,548$13,064,0001.76%
BARD ASSOCIATES INC 31,964$3,249,0001.65%
MOODY ALDRICH PARTNERS LLC 76,261$7,750,0001.59%
Tributary Capital Management, LLC 209,809$21,323,0001.49%
WASATCH ADVISORS LP 1,512,546$153,720,0001.26%
Bath Savings Trust Co 54,485$5,537,0001.00%
SALEM INVESTMENT COUNSELORS INC 117,732$11,965,0000.99%
View complete list of BALCHEM CORP shareholders