BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 276 filers reported holding BALCHEM CORP in Q3 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,202,295 | -26.2% | 9,846 | -26.5% | 0.01% | -26.7% |
| Q3 2022 | $1,630,000 | +89.1% | 13,403 | +101.9% | 0.02% | +114.3% |
| Q2 2022 | $862,000 | +5.0% | 6,640 | +10.5% | 0.01% | +40.0% |
| Q1 2022 | $821,000 | +21.4% | 6,010 | +49.8% | 0.01% | +25.0% |
| Q4 2021 | $676,000 | +108.0% | 4,011 | +20.5% | 0.00% | +100.0% |
| Q3 2020 | $325,000 | +43.8% | 3,328 | +39.5% | 0.00% | 0.0% |
| Q2 2020 | $226,000 | -5.0% | 2,385 | -1.2% | 0.00% | 0.0% |
| Q1 2020 | $238,000 | -21.7% | 2,415 | -19.4% | 0.00% | 0.0% |
| Q4 2019 | $304,000 | -0.7% | 2,995 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $306,000 | -20.1% | 3,085 | -19.6% | 0.00% | -33.3% |
| Q2 2019 | $383,000 | +2.4% | 3,835 | -4.8% | 0.00% | 0.0% |
| Q1 2019 | $374,000 | +4.2% | 4,027 | -12.1% | 0.00% | 0.0% |
| Q4 2018 | $359,000 | -33.0% | 4,580 | -4.1% | 0.00% | 0.0% |
| Q3 2018 | $536,000 | +26.1% | 4,778 | +10.3% | 0.00% | 0.0% |
| Q2 2018 | $425,000 | -32.4% | 4,332 | -43.7% | 0.00% | +50.0% |
| Q1 2018 | $629,000 | -34.4% | 7,699 | -35.4% | 0.00% | 0.0% |
| Q4 2017 | $959,000 | -51.1% | 11,911 | -50.7% | 0.00% | -60.0% |
| Q3 2017 | $1,962,000 | +10.1% | 24,152 | +5.3% | 0.01% | 0.0% |
| Q2 2017 | $1,782,000 | -10.6% | 22,936 | -5.2% | 0.01% | 0.0% |
| Q1 2017 | $1,993,000 | -8.9% | 24,191 | -7.2% | 0.01% | -16.7% |
| Q4 2016 | $2,187,000 | +18.9% | 26,066 | +9.9% | 0.01% | 0.0% |
| Q3 2016 | $1,839,000 | +20.1% | 23,725 | -7.5% | 0.01% | +20.0% |
| Q2 2016 | $1,531,000 | -7.4% | 25,661 | -3.8% | 0.01% | 0.0% |
| Q1 2016 | $1,654,000 | -18.0% | 26,668 | -19.6% | 0.01% | -16.7% |
| Q4 2015 | $2,017,000 | +79.1% | 33,173 | +79.1% | 0.01% | +100.0% |
| Q3 2015 | $1,126,000 | +6.0% | 18,524 | -2.8% | 0.00% | 0.0% |
| Q2 2015 | $1,062,000 | +33.1% | 19,066 | +32.4% | 0.00% | +50.0% |
| Q1 2015 | $798,000 | +3.5% | 14,402 | +24.5% | 0.00% | 0.0% |
| Q4 2014 | $771,000 | +86.2% | 11,570 | +57.9% | 0.00% | +100.0% |
| Q3 2014 | $414,000 | -4.4% | 7,326 | -9.4% | 0.00% | 0.0% |
| Q2 2014 | $433,000 | -8.5% | 8,085 | -10.9% | 0.00% | 0.0% |
| Q1 2014 | $473,000 | -35.4% | 9,079 | -27.2% | 0.00% | -50.0% |
| Q4 2013 | $732,000 | – | 12,464 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 203,004 | $25,181 | 19.44% |
| Montanaro Asset Management Ltd | 188,000 | $23,319,520 | 4.10% |
| Conestoga Capital Advisors, LLC | 1,076,327 | $133,507,648 | 2.29% |
| GENEVA CAPITAL MANAGEMENT LLC | 763,326 | $94,682,937 | 2.00% |
| Tributary Capital Management, LLC | 139,116 | $17,255,949 | 1.63% |
| WASATCH ADVISORS LP | 1,976,930 | $245,218,397 | 1.55% |
| Cutter & CO Brokerage, Inc. | 41,853 | $5,191,409 | 1.52% |
| Laurus Investment Counsel Inc. | 19,990 | $3,342,174 | 1.40% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 37,950 | $4,707,318 | 0.97% |
| MOODY ALDRICH PARTNERS LLC | 36,613 | $4,541,477 | 0.86% |