BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 174 filers reported holding BALCHEM CORP in Q3 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,565,000 | +31.5% | 13,585 | +11.5% | 0.01% | +25.0% |
Q3 2020 | $1,190,000 | +2.1% | 12,183 | -0.8% | 0.00% | 0.0% |
Q2 2020 | $1,166,000 | -20.3% | 12,283 | -17.1% | 0.00% | -33.3% |
Q1 2020 | $1,463,000 | -1.8% | 14,820 | +1.1% | 0.01% | +20.0% |
Q4 2019 | $1,490,000 | +5.3% | 14,654 | +2.7% | 0.01% | -16.7% |
Q3 2019 | $1,415,000 | -0.9% | 14,272 | -0.1% | 0.01% | 0.0% |
Q2 2019 | $1,428,000 | +11.9% | 14,291 | +3.9% | 0.01% | 0.0% |
Q1 2019 | $1,276,000 | +35.6% | 13,754 | +14.5% | 0.01% | +20.0% |
Q4 2018 | $941,000 | -46.8% | 12,008 | -23.9% | 0.01% | -37.5% |
Q3 2018 | $1,768,000 | +26.8% | 15,776 | +11.0% | 0.01% | +14.3% |
Q2 2018 | $1,394,000 | +68.0% | 14,210 | +40.0% | 0.01% | +75.0% |
Q1 2018 | $830,000 | -1.8% | 10,149 | -3.2% | 0.00% | 0.0% |
Q4 2017 | $845,000 | +9.3% | 10,482 | +10.3% | 0.00% | 0.0% |
Q3 2017 | $773,000 | +5.9% | 9,507 | +1.2% | 0.00% | 0.0% |
Q2 2017 | $730,000 | +2.1% | 9,393 | +8.3% | 0.00% | -20.0% |
Q1 2017 | $715,000 | -9.0% | 8,671 | -7.4% | 0.01% | -16.7% |
Q4 2016 | $786,000 | +14.2% | 9,363 | +5.6% | 0.01% | +20.0% |
Q3 2016 | $688,000 | +31.5% | 8,870 | +1.2% | 0.01% | +25.0% |
Q2 2016 | $523,000 | -6.4% | 8,767 | -2.8% | 0.00% | -20.0% |
Q1 2016 | $559,000 | +6.5% | 9,019 | +4.4% | 0.01% | 0.0% |
Q4 2015 | $525,000 | +11.9% | 8,641 | +11.9% | 0.01% | 0.0% |
Q3 2015 | $469,000 | +19.9% | 7,721 | +9.9% | 0.01% | +25.0% |
Q2 2015 | $391,000 | +1.3% | 7,026 | +0.8% | 0.00% | 0.0% |
Q1 2015 | $386,000 | -14.4% | 6,967 | +3.0% | 0.00% | -33.3% |
Q4 2014 | $451,000 | +60.5% | 6,765 | +36.0% | 0.01% | +50.0% |
Q3 2014 | $281,000 | +8.9% | 4,973 | +3.4% | 0.00% | 0.0% |
Q2 2014 | $258,000 | +2.4% | 4,808 | -0.7% | 0.00% | 0.0% |
Q1 2014 | $252,000 | -11.3% | 4,843 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $284,000 | – | 4,843 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SANTA MONICA PARTNERS LP | 203,004 | $25,181 | 19.44% |
Montanaro Asset Management Ltd | 188,000 | $23,319,520 | 4.10% |
Conestoga Capital Advisors, LLC | 1,076,327 | $133,507,648 | 2.29% |
GENEVA CAPITAL MANAGEMENT LLC | 763,326 | $94,682,937 | 2.00% |
Tributary Capital Management, LLC | 139,116 | $17,255,949 | 1.63% |
WASATCH ADVISORS LP | 1,976,930 | $245,218,397 | 1.55% |
Cutter & CO Brokerage, Inc. | 41,853 | $5,191,409 | 1.52% |
Laurus Investment Counsel Inc. | 19,990 | $3,342,174 | 1.40% |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 37,950 | $4,707,318 | 0.97% |
MOODY ALDRICH PARTNERS LLC | 36,613 | $4,541,477 | 0.86% |