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 | $2,489 | -12.9% | 20,073 | -5.3% | 0.03% | -8.8% |
| Q2 2023 | $2,858 | +2.7% | 21,206 | -3.6% | 0.03% | +3.0% |
| Q1 2023 | $2,783 | +1.9% | 22,005 | -1.7% | 0.03% | -2.9% |
| Q4 2022 | $2,732 | -99.9% | 22,376 | +0.6% | 0.03% | -5.6% |
| Q3 2022 | $2,705,000 | -14.2% | 22,250 | -8.4% | 0.04% | -7.7% |
| Q2 2022 | $3,151,000 | +2.1% | 24,290 | +7.5% | 0.04% | +21.9% |
| Q1 2022 | $3,087,000 | -20.1% | 22,585 | -1.5% | 0.03% | -13.5% |
| Q4 2021 | $3,865,000 | +12.8% | 22,930 | -2.9% | 0.04% | +8.8% |
| Q3 2021 | $3,425,000 | +16.3% | 23,615 | +5.2% | 0.03% | +13.3% |
| Q2 2021 | $2,945,000 | +7.1% | 22,440 | +2.3% | 0.03% | 0.0% |
| Q1 2021 | $2,751,000 | -5.2% | 21,940 | -12.9% | 0.03% | -9.1% |
| Q4 2020 | $2,901,000 | -1.6% | 25,180 | -16.6% | 0.03% | -8.3% |
| Q3 2020 | $2,947,000 | +1.9% | 30,189 | -1.0% | 0.04% | -2.7% |
| Q2 2020 | $2,891,000 | -0.5% | 30,479 | +3.5% | 0.04% | -19.6% |
| Q1 2020 | $2,906,000 | +17.7% | 29,439 | +21.2% | 0.05% | +43.8% |
| Q4 2019 | $2,468,000 | -0.3% | 24,294 | -2.7% | 0.03% | -3.0% |
| Q3 2019 | $2,475,000 | +125.0% | 24,958 | +126.7% | 0.03% | +83.3% |
| Q2 2019 | $1,100,000 | +9.1% | 11,007 | +1.3% | 0.02% | 0.0% |
| Q1 2019 | $1,008,000 | +19.4% | 10,864 | +0.7% | 0.02% | +12.5% |
| Q4 2018 | $844,000 | -28.8% | 10,784 | +2.0% | 0.02% | -20.0% |
| Q3 2018 | $1,185,000 | +15.2% | 10,574 | +0.8% | 0.02% | +11.1% |
| Q2 2018 | $1,029,000 | +21.8% | 10,494 | +1.5% | 0.02% | 0.0% |
| Q1 2018 | $845,000 | +65.0% | 10,344 | +62.5% | 0.02% | +50.0% |
| Q4 2017 | $512,000 | -0.4% | 6,364 | +0.6% | 0.01% | -53.8% |
| Q3 2017 | $514,000 | +5.1% | 6,324 | +0.5% | 0.03% | -21.2% |
| Q2 2017 | $489,000 | +69.2% | 6,294 | +79.3% | 0.03% | +57.1% |
| Q1 2017 | $289,000 | +0.3% | 3,510 | +2.0% | 0.02% | -25.0% |
| Q4 2016 | $288,000 | – | 3,440 | – | 0.03% | – |
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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% |