Virtus Fund Advisers, LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 287 filers reported holding BALCHEM CORP in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtus Fund Advisers, LLC ownership history of BALCHEM CORP
ValueSharesWeighting
Q4 2022$70,580
-84.5%
578
-89.7%
0.51%
+12550.0%
Q4 2017$454,000
-8.1%
5,607
-7.8%
0.00%
-20.0%
Q3 2017$494,000
-1.2%
6,083
-5.9%
0.01%0.0%
Q2 2017$500,000
-8.8%
6,461
-2.9%
0.01%0.0%
Q1 2017$548,000
-33.3%
6,653
-31.7%
0.01%
-28.6%
Q4 2016$821,000
+8.7%
9,7400.0%0.01%0.0%
Q3 2016$755,000
+26.7%
9,7400.0%0.01%
+40.0%
Q2 2016$596,000
-1.3%
9,7400.0%0.01%0.0%
Q1 2016$604,000
-16.6%
9,740
-17.8%
0.01%
-16.7%
Q4 2015$724,000
-21.6%
11,847
-22.1%
0.01%
-25.0%
Q3 2015$924,000
+564.7%
15,205
+485.9%
0.01%
+700.0%
Q2 2014$139,0002,5950.00%
Other shareholders
BALCHEM CORP shareholders Q3 2023
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 425,686$49,048,00036.25%
Conestoga Capital Advisors, LLC 939,134$108,207,0001.72%
Tributary Capital Management, LLC 197,207$22,722,0001.63%
Ellsworth Advisors, LLC 16,335$1,882,0001.36%
GENEVA CAPITAL MANAGEMENT LLC 693,677$79,926,0001.35%
Brown Capital Management 1,391,418$160,319,0001.11%
BARD ASSOCIATES INC 107,550$12,390,0000.98%
Advantage Alpha Capital Partners LP 38,370$4,421,0000.97%
MOODY ALDRICH PARTNERS LLC 50,270$5,792,0000.94%
Cutter & CO Brokerage, Inc. 29,369$3,384,0000.89%
View complete list of BALCHEM CORP shareholders