BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 278 filers reported holding BALCHEM CORP in Q1 2023. The put-call ratio across all filers is 3.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $40,468,964 | +4.9% | 331,414 | +4.5% | 0.01% | 0.0% |
| Q3 2022 | $38,572,714 | -6.1% | 317,262 | +0.2% | 0.01% | -9.1% |
| Q2 2022 | $41,080,484 | -3.6% | 316,637 | +1.6% | 0.01% | +22.2% |
| Q1 2022 | $42,603,102 | -14.8% | 311,654 | +5.1% | 0.01% | -10.0% |
| Q4 2021 | $50,016,000 | +14.1% | 296,654 | -1.8% | 0.01% | 0.0% |
| Q3 2021 | $43,829,000 | -0.8% | 302,124 | -10.2% | 0.01% | 0.0% |
| Q2 2021 | $44,168,000 | -8.9% | 336,490 | -12.9% | 0.01% | -9.1% |
| Q1 2021 | $48,465,000 | -6.7% | 386,449 | -14.3% | 0.01% | -8.3% |
| Q4 2020 | $51,943,000 | +14.0% | 450,819 | -3.4% | 0.01% | 0.0% |
| Q3 2020 | $45,575,000 | -11.7% | 466,811 | -14.2% | 0.01% | -20.0% |
| Q2 2020 | $51,602,000 | -3.9% | 543,981 | 0.0% | 0.02% | -21.1% |
| Q1 2020 | $53,702,000 | -2.9% | 543,981 | 0.0% | 0.02% | +26.7% |
| Q4 2019 | $55,285,000 | +27.0% | 543,981 | +24.0% | 0.02% | +15.4% |
| Q3 2019 | $43,525,000 | +4.4% | 438,805 | +5.2% | 0.01% | 0.0% |
| Q2 2019 | $41,700,000 | +7.7% | 417,127 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $38,709,000 | +15.1% | 417,127 | -2.9% | 0.01% | 0.0% |
| Q4 2018 | $33,642,000 | -28.2% | 429,389 | +2.7% | 0.01% | -13.3% |
| Q3 2018 | $46,850,000 | +14.2% | 417,973 | 0.0% | 0.02% | +7.1% |
| Q2 2018 | $41,020,000 | +20.1% | 417,973 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $34,169,000 | -4.2% | 417,973 | -5.5% | 0.01% | -7.7% |
| Q4 2017 | $35,662,000 | -0.8% | 442,457 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $35,967,000 | +1.6% | 442,457 | -2.8% | 0.01% | 0.0% |
| Q2 2017 | $35,385,000 | -10.3% | 455,343 | -4.9% | 0.01% | -12.5% |
| Q1 2017 | $39,452,000 | -15.9% | 478,670 | -14.4% | 0.02% | -23.8% |
| Q4 2016 | $46,937,000 | +13.3% | 559,305 | 0.0% | 0.02% | +5.0% |
| Q3 2016 | $41,416,000 | +31.2% | 559,305 | +5.7% | 0.02% | +33.3% |
| Q2 2016 | $31,561,000 | -3.8% | 529,101 | 0.0% | 0.02% | -6.2% |
| Q1 2016 | $32,815,000 | +2.0% | 529,101 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $32,169,000 | +0.0% | 529,101 | 0.0% | 0.02% | -5.9% |
| Q3 2015 | $32,153,000 | +95.8% | 529,101 | +79.6% | 0.02% | +112.5% |
| Q2 2015 | $16,419,000 | +7.0% | 294,678 | +6.3% | 0.01% | 0.0% |
| Q1 2015 | $15,348,000 | -16.9% | 277,147 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $18,469,000 | +26.5% | 277,147 | +7.4% | 0.01% | +12.5% |
| Q3 2014 | $14,601,000 | -43.4% | 258,093 | -46.4% | 0.01% | +14.3% |
| Q2 2014 | $25,794,000 | +105.5% | 481,608 | +100.0% | 0.01% | 0.0% |
| Q1 2014 | $12,551,000 | -11.2% | 240,804 | 0.0% | 0.01% | -12.5% |
| Q4 2013 | $14,135,000 | +13.4% | 240,804 | 0.0% | 0.01% | +14.3% |
| Q3 2013 | $12,461,000 | +42.2% | 240,804 | +23.0% | 0.01% | +40.0% |
| Q2 2013 | $8,763,000 | +14.8% | 195,820 | +12.7% | 0.01% | 0.0% |
| Q1 2013 | $7,634,000 | +19.6% | 173,730 | 0.0% | 0.01% | +25.0% |
| Q3 2012 | $6,381,000 | +10.2% | 173,730 | 0.0% | 0.00% | -20.0% |
| Q2 2012 | $5,790,000 | – | 173,730 | – | 0.01% | – |
Download | ||||||
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% |