ASSETMARK, INC - 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
ASSETMARK, INC ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$41,181
-8.0%
3320.0%0.00%
Q2 2023$44,757
+6.6%
3320.0%0.00%
Q1 2023$41,991
+3.6%
3320.0%0.00%
Q4 2022$40,541
+1.4%
3320.0%0.00%
Q3 2022$40,000
-7.0%
3320.0%0.00%
Q2 2022$43,000
-23.2%
332
-19.4%
0.00%
Q1 2022$56,000
-18.8%
4120.0%0.00%
Q4 2021$69,000
+9.5%
412
-5.1%
0.00%
Q3 2021$63,000
+10.5%
4340.0%0.00%
Q2 2021$57,000
+5.6%
4340.0%0.00%
Q1 2021$54,000
+8.0%
4340.0%0.00%
Q4 2020$50,000
+19.0%
4340.0%0.00%
Q3 2020$42,000
+2.4%
4340.0%0.00%
Q2 2020$41,000
+7.9%
434
+14.2%
0.00%
Q1 2020$38,000
-2.6%
3800.0%0.00%
Q4 2019$39,000
+2.6%
3800.0%0.00%
Q3 2019$38,0000.0%3800.0%0.00%
Q2 2019$38,000
+8.6%
3800.0%0.00%
Q1 2019$35,000
+16.7%
3800.0%0.00%
Q4 2018$30,000
-36.2%
380
-8.7%
0.00%
Q3 2018$47,000
+14.6%
4160.0%0.00%
Q2 2018$41,000
+20.6%
4160.0%0.00%
Q1 2018$34,0000.0%416
-2.6%
0.00%
Q4 2017$34,0000.0%427
+2.6%
0.00%
Q3 2017$34,000
+6.2%
4160.0%0.00%
Q2 2017$32,000
-5.9%
4160.0%0.00%
Q1 2017$34,000
-2.9%
4160.0%0.00%
-100.0%
Q4 2016$35,000
+9.4%
4160.0%0.00%
Q3 2016$32,000
+28.0%
416
-1.0%
0.00%
Q2 2016$25,000
-3.8%
4200.0%0.00%
Q1 2016$26,0000.0%4200.0%0.00%
Q4 2015$26,0004200.00%
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