BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 257 filers reported holding BALCHEM CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $451,000 | 0.0% | 5,550 | 0.0% | 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 | $414,000 | – | 5,015 | – | 0.01% | – |
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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% |