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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,620,645 | -13.6% | 61,437 | -6.1% | 0.02% | -7.7% |
| Q2 2023 | $8,816,438 | -7.1% | 65,399 | -12.8% | 0.03% | -10.3% |
| Q1 2023 | $9,490,680 | +11.6% | 75,037 | +7.8% | 0.03% | -3.3% |
| Q4 2022 | $8,503,252 | +8.0% | 69,636 | +7.5% | 0.03% | 0.0% |
| Q3 2022 | $7,875,000 | -18.1% | 64,768 | -12.6% | 0.03% | -6.2% |
| Q2 2022 | $9,616,000 | -11.6% | 74,121 | -6.8% | 0.03% | +39.1% |
| Q1 2022 | $10,877,000 | -5.4% | 79,559 | +16.7% | 0.02% | 0.0% |
| Q4 2021 | $11,493,000 | +10.6% | 68,163 | -4.9% | 0.02% | -20.7% |
| Q3 2021 | $10,395,000 | -8.3% | 71,653 | -17.0% | 0.03% | -12.1% |
| Q2 2021 | $11,334,000 | -13.9% | 86,349 | -17.7% | 0.03% | -19.5% |
| Q1 2021 | $13,157,000 | +23.9% | 104,914 | +13.8% | 0.04% | +2.5% |
| Q4 2020 | $10,621,000 | +32.5% | 92,179 | +12.3% | 0.04% | +8.1% |
| Q3 2020 | $8,013,000 | +5.7% | 82,071 | +2.7% | 0.04% | -7.5% |
| Q2 2020 | $7,582,000 | -32.3% | 79,924 | -29.6% | 0.04% | -50.6% |
| Q1 2020 | $11,207,000 | -13.8% | 113,526 | -11.3% | 0.08% | +35.0% |
| Q4 2019 | $13,003,000 | +10.6% | 127,946 | +8.0% | 0.06% | -9.1% |
| Q3 2019 | $11,753,000 | +2620.6% | 118,494 | +2642.9% | 0.07% | +2100.0% |
| Q2 2019 | $432,000 | +5.4% | 4,320 | -2.2% | 0.00% | +50.0% |
| Q1 2019 | $410,000 | +22.0% | 4,418 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $336,000 | -36.7% | 4,284 | -9.6% | 0.00% | -50.0% |
| Q3 2018 | $531,000 | +2.9% | 4,738 | -10.0% | 0.00% | +33.3% |
| Q2 2018 | $516,000 | +25.2% | 5,262 | +4.3% | 0.00% | 0.0% |
| Q1 2018 | $412,000 | -10.0% | 5,043 | -11.2% | 0.00% | 0.0% |
| Q4 2017 | $458,000 | +100.9% | 5,679 | +102.9% | 0.00% | +50.0% |
| Q3 2017 | $228,000 | -10.6% | 2,799 | -14.5% | 0.00% | -33.3% |
| Q2 2017 | $255,000 | -29.0% | 3,275 | -24.9% | 0.00% | -25.0% |
| Q1 2017 | $359,000 | -25.7% | 4,361 | -24.3% | 0.00% | -20.0% |
| Q4 2016 | $483,000 | +67.1% | 5,761 | +54.3% | 0.01% | +25.0% |
| Q3 2016 | $289,000 | +6.2% | 3,734 | -18.1% | 0.00% | 0.0% |
| Q2 2016 | $272,000 | -3.2% | 4,559 | +0.7% | 0.00% | 0.0% |
| Q1 2016 | $281,000 | -13.0% | 4,528 | -14.7% | 0.00% | 0.0% |
| Q4 2015 | $323,000 | +49.5% | 5,307 | +49.4% | 0.00% | +33.3% |
| Q3 2015 | $216,000 | -13.6% | 3,552 | -20.8% | 0.00% | 0.0% |
| Q2 2015 | $250,000 | -32.6% | 4,486 | -33.1% | 0.00% | -25.0% |
| Q1 2015 | $371,000 | -24.0% | 6,707 | -8.4% | 0.00% | -33.3% |
| Q4 2014 | $488,000 | -33.0% | 7,323 | -43.1% | 0.01% | -40.0% |
| Q3 2014 | $728,000 | -15.3% | 12,875 | -19.7% | 0.01% | -9.1% |
| Q2 2014 | $859,000 | -46.3% | 16,039 | -47.7% | 0.01% | -45.0% |
| Q1 2014 | $1,600,000 | +59.5% | 30,693 | +58.3% | 0.02% | -16.7% |
| Q3 2013 | $1,003,000 | +10.8% | 19,391 | -4.1% | 0.02% | +33.3% |
| Q2 2013 | $905,000 | – | 20,214 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 353,431 | $59,588,000 | 37.96% |
| Conestoga Capital Advisors, LLC | 1,000,708 | $168,719,000 | 2.20% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,969 | $12,134,000 | 1.86% |
| Tributary Capital Management, LLC | 140,224 | $23,642,000 | 1.78% |
| GENEVA CAPITAL MANAGEMENT LLC | 651,326 | $109,813,000 | 1.77% |
| Cutter & CO Brokerage, Inc. | 33,549 | $5,656,000 | 1.55% |
| WASATCH ADVISORS LP | 1,693,842 | $285,582,000 | 1.16% |
| MOODY ALDRICH PARTNERS LLC | 49,518 | $8,349,000 | 1.16% |
| ICW Investment Advisors LLC | 10,875 | $1,834,000 | 1.02% |
| Kensington Investment Counsel, LLC | 9,074 | $1,530,000 | 0.89% |