ClearBridge Investments - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 293 filers reported holding BALCHEM CORP in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$64,350,575
-9.0%
518,789
-1.1%
0.06%
-3.1%
Q2 2023$70,746,290
+6.9%
524,785
+0.3%
0.06%
+1.6%
Q1 2023$66,153,903
+6.0%
523,038
+2.4%
0.06%
+1.6%
Q4 2022$62,384,412
+1.3%
510,887
+0.9%
0.06%0.0%
Q3 2022$61,565,000
-5.8%
506,377
+0.5%
0.06%
+1.6%
Q2 2022$65,361,000
-5.0%
503,784
+0.1%
0.06%
+17.3%
Q1 2022$68,815,000
-18.7%
503,403
+0.3%
0.05%
-10.3%
Q4 2021$84,636,000
+16.3%
501,994
+0.1%
0.06%
+11.5%
Q3 2021$72,768,000
+10.2%
501,604
-0.3%
0.05%
+13.0%
Q2 2021$66,025,000
+4.7%
503,010
+0.0%
0.05%
-2.1%
Q1 2021$63,076,000
+8.2%
502,957
-0.5%
0.05%
+4.4%
Q4 2020$58,270,000
+18.5%
505,730
+0.4%
0.04%
+7.1%
Q3 2020$49,171,000
+2.8%
503,645
-0.1%
0.04%
-2.3%
Q2 2020$47,819,000
-11.6%
504,098
-8.0%
0.04%
-27.1%
Q1 2020$54,080,000
-4.9%
547,808
-1.2%
0.06%
+25.5%
Q4 2019$56,875,000
+3.6%
554,284
+0.2%
0.05%
-2.1%
Q3 2019$54,892,000
-0.7%
553,401
+0.1%
0.05%0.0%
Q2 2019$55,285,000
+6.3%
553,018
-1.4%
0.05%
+4.3%
Q1 2019$52,029,000
+18.9%
560,657
+0.4%
0.05%
+4.5%
Q4 2018$43,759,000
-28.5%
558,510
+2.3%
0.04%
-17.0%
Q3 2018$61,200,000
+15.8%
545,991
+1.4%
0.05%
+23.3%
Q2 2018$52,863,000
+20.8%
538,644
+0.6%
0.04%
+4.9%
Q1 2018$43,764,000
+2.8%
535,341
+1.3%
0.04%
+5.1%
Q4 2017$42,579,000
-0.9%
528,278
-0.0%
0.04%
-4.9%
Q3 2017$42,956,000
+4.6%
528,424
+0.0%
0.04%
+2.5%
Q2 2017$41,053,000
-5.5%
528,280
+0.2%
0.04%
-9.1%
Q1 2017$43,453,000
-1.6%
527,214
+0.1%
0.04%
-10.2%
Q4 2016$44,181,000
-6.0%
526,460
-13.2%
0.05%
-7.5%
Q3 2016$47,011,000
+29.7%
606,359
-0.2%
0.05%
+23.3%
Q2 2016$36,245,000
-3.2%
607,636
+0.6%
0.04%
-4.4%
Q1 2016$37,461,000
+0.6%
604,008
-1.4%
0.04%
+4.7%
Q4 2015$37,243,000
-0.3%
612,547
-0.4%
0.04%
-4.4%
Q3 2015$37,366,000
+5.2%
614,878
-3.6%
0.04%
+18.4%
Q2 2015$35,535,000
+27.1%
637,743
+26.3%
0.04%
+31.0%
Q1 2015$27,969,000
+32.6%
505,039
+59.5%
0.03%
+31.8%
Q4 2014$21,100,000
+33.0%
316,623
+12.9%
0.02%
+29.4%
Q3 2014$15,863,000280,4200.02%
Other shareholders
BALCHEM CORP shareholders Q4 2021
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