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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,387,062 | -7.8% | 333,659 | +0.2% | 0.68% | -3.1% |
| Q2 2023 | $44,893,617 | +9.4% | 333,014 | +2.6% | 0.70% | +2.0% |
| Q1 2023 | $41,033,527 | +4.0% | 324,427 | +1.3% | 0.69% | -3.9% |
| Q4 2022 | $39,460,833 | +1.1% | 320,403 | -0.2% | 0.72% | -3.4% |
| Q3 2022 | $39,036,000 | -6.8% | 321,072 | -0.5% | 0.74% | -4.4% |
| Q2 2022 | $41,875,000 | -4.3% | 322,762 | +0.8% | 0.77% | +20.7% |
| Q1 2022 | $43,756,000 | -17.8% | 320,085 | +1.4% | 0.64% | -6.7% |
| Q4 2021 | $53,215,000 | +15.9% | 315,628 | -0.3% | 0.69% | +10.1% |
| Q3 2021 | $45,918,000 | +9.9% | 316,525 | -0.6% | 0.62% | +9.1% |
| Q2 2021 | $41,777,000 | +2.6% | 318,276 | -2.0% | 0.57% | -3.2% |
| Q1 2021 | $40,722,000 | +9.3% | 324,714 | +0.4% | 0.59% | +6.7% |
| Q4 2020 | $37,261,000 | +13.7% | 323,394 | -3.7% | 0.55% | -4.5% |
| Q3 2020 | $32,772,000 | -0.7% | 335,674 | -3.5% | 0.58% | -3.0% |
| Q2 2020 | $32,987,000 | -7.9% | 347,742 | -4.1% | 0.60% | -30.9% |
| Q1 2020 | $35,813,000 | -4.1% | 362,770 | -1.3% | 0.87% | +23.5% |
| Q4 2019 | $37,343,000 | +1.4% | 367,437 | -1.0% | 0.70% | -5.0% |
| Q3 2019 | $36,825,000 | -3.5% | 371,262 | -2.8% | 0.74% | +2.1% |
| Q2 2019 | $38,176,000 | +8.6% | 381,875 | +0.8% | 0.72% | +1.0% |
| Q1 2019 | $35,159,000 | +17.7% | 378,873 | -0.6% | 0.72% | +1.1% |
| Q4 2018 | $29,861,000 | -31.0% | 381,121 | -1.3% | 0.71% | -11.3% |
| Q3 2018 | $43,273,000 | +9.5% | 386,060 | -3.8% | 0.80% | +0.5% |
| Q2 2018 | $39,522,000 | +25.5% | 401,125 | +4.2% | 0.79% | +16.3% |
| Q1 2018 | $31,482,000 | +0.3% | 385,107 | -1.1% | 0.68% | -4.6% |
| Q4 2017 | $31,374,000 | -1.1% | 389,261 | -0.3% | 0.72% | -2.2% |
| Q3 2017 | $31,738,000 | +3.0% | 390,435 | -1.6% | 0.73% | -1.5% |
| Q2 2017 | $30,821,000 | -5.9% | 396,616 | -0.2% | 0.74% | -7.9% |
| Q1 2017 | $32,741,000 | +0.1% | 397,245 | +2.0% | 0.81% | -11.8% |
| Q4 2016 | $32,697,000 | +15.1% | 389,624 | +6.4% | 0.92% | +8.2% |
| Q3 2016 | $28,397,000 | +30.9% | 366,269 | +0.7% | 0.85% | +18.7% |
| Q2 2016 | $21,698,000 | -3.6% | 363,754 | +0.3% | 0.71% | -9.3% |
| Q1 2016 | $22,499,000 | +10.0% | 362,764 | +7.9% | 0.79% | +8.9% |
| Q4 2015 | $20,447,000 | -2.5% | 336,296 | -2.5% | 0.72% | -2.6% |
| Q3 2015 | $20,968,000 | +1.9% | 345,031 | -6.6% | 0.74% | +21.9% |
| Q2 2015 | $20,584,000 | +0.3% | 369,423 | -0.3% | 0.61% | -0.8% |
| Q1 2015 | $20,513,000 | -20.1% | 370,408 | -3.9% | 0.61% | -20.0% |
| Q4 2014 | $25,675,000 | +9.8% | 385,278 | -6.8% | 0.77% | +8.7% |
| Q3 2014 | $23,378,000 | +25.3% | 413,256 | +18.6% | 0.70% | +22.8% |
| Q2 2014 | $18,665,000 | +15.1% | 348,485 | +12.0% | 0.57% | +16.0% |
| Q1 2014 | $16,221,000 | -1.2% | 311,215 | +11.3% | 0.50% | -10.2% |
| Q4 2013 | $16,412,000 | +7.8% | 279,595 | -5.0% | 0.55% | +4.4% |
| Q3 2013 | $15,228,000 | +74.7% | 294,260 | +51.1% | 0.53% | +1.5% |
| Q2 2013 | $8,716,000 | – | 194,760 | – | 0.52% | – |
Download | ||||||
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% |