BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 266 filers reported holding BALCHEM CORP in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,393,787 | -11.1% | 301,466 | -3.3% | 0.01% | -11.1% |
| Q2 2023 | $42,041,084 | +3.1% | 311,854 | -3.3% | 0.01% | 0.0% |
| Q1 2023 | $40,773,910 | +1.2% | 322,374 | -2.3% | 0.01% | 0.0% |
| Q4 2022 | $40,307,506 | -1.4% | 330,092 | -1.9% | 0.01% | -10.0% |
| Q3 2022 | $40,894,000 | -5.0% | 336,342 | +1.3% | 0.01% | 0.0% |
| Q2 2022 | $43,061,000 | -7.8% | 331,901 | -2.8% | 0.01% | +11.1% |
| Q1 2022 | $46,702,000 | -22.0% | 341,637 | -3.9% | 0.01% | -18.2% |
| Q4 2021 | $59,909,000 | +13.5% | 355,334 | -2.3% | 0.01% | +10.0% |
| Q3 2021 | $52,767,000 | +11.3% | 363,740 | +0.7% | 0.01% | +11.1% |
| Q2 2021 | $47,411,000 | +4.1% | 361,204 | -0.5% | 0.01% | 0.0% |
| Q1 2021 | $45,540,000 | +7.0% | 363,133 | -1.7% | 0.01% | 0.0% |
| Q4 2020 | $42,545,000 | +20.3% | 369,255 | +1.9% | 0.01% | 0.0% |
| Q3 2020 | $35,367,000 | -0.5% | 362,259 | -3.3% | 0.01% | 0.0% |
| Q2 2020 | $35,537,000 | -3.5% | 374,631 | +0.4% | 0.01% | -25.0% |
| Q1 2020 | $36,836,000 | -5.6% | 373,138 | -2.8% | 0.01% | +20.0% |
| Q4 2019 | $39,033,000 | -7.1% | 384,070 | -9.3% | 0.01% | -16.7% |
| Q3 2019 | $42,009,000 | -3.0% | 423,529 | -2.2% | 0.01% | 0.0% |
| Q2 2019 | $43,290,000 | +8.5% | 433,039 | +0.8% | 0.01% | +9.1% |
| Q1 2019 | $39,887,000 | +17.7% | 429,810 | -0.6% | 0.01% | 0.0% |
| Q4 2018 | $33,887,000 | -27.5% | 432,497 | +3.7% | 0.01% | -8.3% |
| Q3 2018 | $46,734,000 | +17.7% | 416,938 | +3.0% | 0.01% | +9.1% |
| Q2 2018 | $39,715,000 | +20.8% | 404,678 | +0.6% | 0.01% | +22.2% |
| Q1 2018 | $32,879,000 | +3.2% | 402,190 | +1.7% | 0.01% | +12.5% |
| Q4 2017 | $31,869,000 | -1.1% | 395,403 | -0.3% | 0.01% | -11.1% |
| Q3 2017 | $32,237,000 | +2.4% | 396,579 | -2.1% | 0.01% | 0.0% |
| Q2 2017 | $31,471,000 | -9.3% | 404,966 | -3.8% | 0.01% | -10.0% |
| Q1 2017 | $34,697,000 | +1.7% | 420,978 | +3.5% | 0.01% | 0.0% |
| Q4 2016 | $34,122,000 | +15.4% | 406,598 | +6.7% | 0.01% | +11.1% |
| Q3 2016 | $29,557,000 | +35.3% | 381,231 | +4.1% | 0.01% | +28.6% |
| Q2 2016 | $21,852,000 | -10.5% | 366,376 | -7.0% | 0.01% | 0.0% |
| Q1 2016 | $24,428,000 | +4.1% | 393,889 | +2.1% | 0.01% | 0.0% |
| Q4 2015 | $23,462,000 | +4.5% | 385,896 | +4.5% | 0.01% | 0.0% |
| Q3 2015 | $22,443,000 | +22.8% | 369,295 | +12.6% | 0.01% | +40.0% |
| Q2 2015 | $18,276,000 | +3.4% | 328,008 | +2.8% | 0.01% | 0.0% |
| Q1 2015 | $17,676,000 | -42.1% | 319,174 | -30.3% | 0.01% | -37.5% |
| Q4 2014 | $30,527,000 | +12.0% | 458,101 | -4.9% | 0.01% | +14.3% |
| Q3 2014 | $27,256,000 | -49.7% | 481,807 | -52.3% | 0.01% | 0.0% |
| Q2 2014 | $54,150,000 | +106.7% | 1,011,030 | +101.2% | 0.01% | 0.0% |
| Q1 2014 | $26,195,000 | +30.6% | 502,610 | +47.1% | 0.01% | +16.7% |
| Q4 2013 | $20,052,000 | -44.9% | 341,575 | -51.4% | 0.01% | +20.0% |
| Q3 2013 | $36,404,000 | +83.8% | 703,422 | +58.9% | 0.01% | -16.7% |
| Q2 2013 | $19,807,000 | – | 442,598 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 425,686 | $49,048,000 | 36.25% |
| Conestoga Capital Advisors, LLC | 939,134 | $108,207,000 | 1.72% |
| Tributary Capital Management, LLC | 197,207 | $22,722,000 | 1.63% |
| Ellsworth Advisors, LLC | 16,335 | $1,882,000 | 1.36% |
| GENEVA CAPITAL MANAGEMENT LLC | 693,677 | $79,926,000 | 1.35% |
| Brown Capital Management | 1,391,418 | $160,319,000 | 1.11% |
| BARD ASSOCIATES INC | 107,550 | $12,390,000 | 0.98% |
| Advantage Alpha Capital Partners LP | 38,370 | $4,421,000 | 0.97% |
| MOODY ALDRICH PARTNERS LLC | 50,270 | $5,792,000 | 0.94% |
| Cutter & CO Brokerage, Inc. | 29,369 | $3,384,000 | 0.89% |