BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 281 filers reported holding BALCHEM CORP in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,769,214 | -9.5% | 38,449 | -1.6% | 0.59% | -4.7% |
Q2 2023 | $5,270,262 | +6.3% | 39,094 | -0.3% | 0.62% | +0.8% |
Q1 2023 | $4,957,257 | +103370.2% | 39,194 | -0.1% | 0.61% | -1.3% |
Q4 2022 | $4,791 | -99.9% | 39,239 | -0.1% | 0.62% | -6.9% |
Q3 2022 | $4,774,000 | -6.3% | 39,264 | -0.1% | 0.66% | -0.9% |
Q2 2022 | $5,097,000 | -5.7% | 39,284 | -0.6% | 0.67% | +8.6% |
Q1 2022 | $5,405,000 | -19.5% | 39,536 | -0.7% | 0.62% | -11.6% |
Q4 2021 | $6,715,000 | +15.5% | 39,827 | -0.6% | 0.70% | +3.9% |
Q3 2021 | $5,814,000 | +9.7% | 40,079 | -0.8% | 0.67% | +7.5% |
Q2 2021 | $5,301,000 | -4.1% | 40,385 | -8.4% | 0.62% | -11.3% |
Q1 2021 | $5,527,000 | +7.8% | 44,072 | -1.0% | 0.70% | +4.1% |
Q4 2020 | $5,129,000 | +16.2% | 44,513 | -1.5% | 0.68% | -6.5% |
Q3 2020 | $4,413,000 | -11.2% | 45,208 | -13.7% | 0.72% | -19.4% |
Q2 2020 | $4,969,000 | -7.9% | 52,385 | -4.2% | 0.90% | -23.2% |
Q1 2020 | $5,396,000 | -2.5% | 54,660 | +0.3% | 1.17% | +16.9% |
Q4 2019 | $5,537,000 | +1.8% | 54,485 | -0.7% | 1.00% | -4.2% |
Q3 2019 | $5,441,000 | -3.4% | 54,860 | -2.6% | 1.04% | -6.7% |
Q2 2019 | $5,632,000 | +3.4% | 56,340 | -4.0% | 1.12% | -2.5% |
Q1 2019 | $5,446,000 | +16.9% | 58,685 | -1.3% | 1.15% | -0.6% |
Q4 2018 | $4,659,000 | -30.4% | 59,460 | -0.4% | 1.16% | -20.9% |
Q3 2018 | $6,691,000 | +11.6% | 59,690 | -2.3% | 1.46% | +3.4% |
Q2 2018 | $5,994,000 | +17.1% | 61,075 | -2.4% | 1.41% | +10.5% |
Q1 2018 | $5,117,000 | +2.1% | 62,600 | +0.7% | 1.28% | +1.5% |
Q4 2017 | $5,011,000 | -1.0% | 62,160 | -0.2% | 1.26% | -6.8% |
Q3 2017 | $5,061,000 | +6.0% | 62,260 | +1.3% | 1.35% | +2.0% |
Q2 2017 | $4,775,000 | -5.7% | 61,450 | +0.0% | 1.32% | -10.4% |
Q1 2017 | $5,064,000 | -3.3% | 61,435 | -1.6% | 1.48% | -8.4% |
Q4 2016 | $5,239,000 | +6.5% | 62,432 | -1.6% | 1.61% | +5.0% |
Q3 2016 | $4,920,000 | +31.5% | 63,462 | +1.2% | 1.54% | +31.4% |
Q2 2016 | $3,741,000 | -1.2% | 62,717 | +2.8% | 1.17% | -4.1% |
Q1 2016 | $3,785,000 | +3.6% | 61,026 | +1.5% | 1.22% | -0.7% |
Q4 2015 | $3,655,000 | +8.1% | 60,127 | +8.1% | 1.23% | +2.8% |
Q3 2015 | $3,382,000 | +26.6% | 55,642 | +16.0% | 1.19% | +30.8% |
Q2 2015 | $2,672,000 | +37.4% | 47,967 | +36.6% | 0.91% | +39.2% |
Q1 2015 | $1,944,000 | -13.0% | 35,112 | +4.8% | 0.66% | -14.7% |
Q4 2014 | $2,234,000 | +25.1% | 33,517 | +6.1% | 0.77% | +13.9% |
Q3 2014 | $1,786,000 | +9.6% | 31,587 | +3.9% | 0.68% | +8.9% |
Q2 2014 | $1,629,000 | +12.8% | 30,406 | +9.7% | 0.62% | +8.8% |
Q1 2014 | $1,444,000 | +12.3% | 27,721 | +26.5% | 0.57% | +10.7% |
Q4 2013 | $1,286,000 | +12.4% | 21,914 | -0.9% | 0.52% | +3.2% |
Q3 2013 | $1,144,000 | +10.3% | 22,114 | -4.5% | 0.50% | +3.1% |
Q2 2013 | $1,037,000 | – | 23,164 | – | 0.48% | – |
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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% |