Virtus Fund Advisers, LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 192 filers reported holding BALCHEM CORP in Q3 2016. The put-call ratio across all filers is 1.03 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 2016
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 203,004$25,18119.44%
Montanaro Asset Management Ltd 188,000$23,319,5204.10%
Conestoga Capital Advisors, LLC 1,076,327$133,507,6482.29%
GENEVA CAPITAL MANAGEMENT LLC 763,326$94,682,9372.00%
Tributary Capital Management, LLC 139,116$17,255,9491.63%
WASATCH ADVISORS LP 1,976,930$245,218,3971.55%
Cutter & CO Brokerage, Inc. 41,853$5,191,4091.52%
Laurus Investment Counsel Inc. 19,990$3,342,1741.40%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 37,950$4,707,3180.97%
MOODY ALDRICH PARTNERS LLC 36,613$4,541,4770.86%
View complete list of BALCHEM CORP shareholders