SG Americas Securities, LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 290 filers reported holding BALCHEM CORP in Q4 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$3,524
+69.5%
28,407
+72.8%
0.04%
+66.7%
Q1 2023$2,079
+46.5%
16,439
+41.5%
0.02%
+41.2%
Q4 2022$1,419
-100.0%
11,621
-64.8%
0.02%
-66.0%
Q3 2022$4,015,000
-12.5%
33,027
-6.6%
0.05%
+2.0%
Q2 2022$4,586,000
+494.8%
35,348
+527.0%
0.05%
+716.7%
Q1 2022$771,000
-77.7%
5,638
-72.5%
0.01%
-68.4%
Q4 2021$3,454,000
+55.7%
20,487
+34.0%
0.02%
+90.0%
Q3 2021$2,219,000
+97.8%
15,293
+78.9%
0.01%
+100.0%
Q2 2021$1,122,000
+89.8%
8,547
+81.3%
0.01%
+66.7%
Q1 2021$591,000
+124.7%
4,714
+106.6%
0.00%
+200.0%
Q4 2020$263,000
-1.5%
2,282
-16.4%
0.00%
-50.0%
Q3 2020$267,000
-36.9%
2,730
-38.7%
0.00%
-50.0%
Q2 2020$423,000
-47.3%
4,454
-45.2%
0.00%
-50.0%
Q1 2020$802,000
+104.6%
8,128
+110.8%
0.01%
+100.0%
Q4 2019$392,000
-51.1%
3,856
-52.2%
0.00%
-42.9%
Q3 2019$801,000
+413.5%
8,075
+417.6%
0.01%
+600.0%
Q2 2019$156,000
-20.0%
1,560
-25.6%
0.00%
-50.0%
Q1 2019$195,000
-44.3%
2,097
-53.1%
0.00%
-33.3%
Q4 2018$350,000
-29.0%
4,473
+1.7%
0.00%
-25.0%
Q3 2018$493,000
-37.9%
4,398
-45.6%
0.00%
-42.9%
Q2 2018$794,000
+272.8%
8,087
+210.8%
0.01%
+250.0%
Q1 2018$213,000
-83.1%
2,602
-83.3%
0.00%
-81.8%
Q3 2017$1,263,000
+647.3%
15,535
+656.7%
0.01%
+1000.0%
Q1 2017$169,000
-21.4%
2,053
-19.8%
0.00%
-50.0%
Q4 2016$215,000
-37.5%
2,559
-42.3%
0.00%
-50.0%
Q3 2016$344,000
+240.6%
4,436
+165.6%
0.00%
+300.0%
Q3 2015$101,000
-49.2%
1,670
-53.5%
0.00%0.0%
Q1 2015$199,000
-56.3%
3,592
-47.4%
0.00%
-50.0%
Q4 2014$455,000
+87.2%
6,823
+45.4%
0.00%
+100.0%
Q3 2013$243,0004,6920.00%
Other shareholders
BALCHEM CORP shareholders Q4 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