BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 290 filers reported holding BALCHEM CORP in Q4 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $15,863,000 | – | 280,420 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SANTA MONICA PARTNERS LP | 203,004 | $25,676 | 20.83% |
Montanaro Asset Management Ltd | 170,500 | $21,564,840 | 3.35% |
Conestoga Capital Advisors, LLC | 1,049,446 | $132,733,978 | 2.22% |
GENEVA CAPITAL MANAGEMENT LLC | 764,270 | $96,664,877 | 1.97% |
WASATCH ADVISORS LP | 2,069,516 | $261,752,384 | 1.63% |
Tributary Capital Management, LLC | 138,560 | $17,525,069 | 1.62% |
MOODY ALDRICH PARTNERS LLC | 59,919 | $7,578,555 | 1.53% |
Cutter & CO Brokerage, Inc. | 36,362 | $4,599,028 | 1.43% |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 53,550 | $6,773,004 | 1.30% |
Kensington Investment Counsel, LLC | 11,003 | $1,391,659 | 1.05% |