Virtus Fund Advisers, LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 278 filers reported holding BALCHEM CORP in Q1 2023. The put-call ratio across all filers is 3.20 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 Q1 2023
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