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 | $4,942,746 | -35.9% | 39,848 | -30.3% | 0.04% | -34.0% |
| Q2 2023 | $7,711,806 | +7.9% | 57,205 | +1.2% | 0.05% | +1.9% |
| Q1 2023 | $7,148,397 | +0.1% | 56,518 | -3.3% | 0.05% | -5.5% |
| Q4 2022 | $7,138,917 | +99633.4% | 58,463 | -0.7% | 0.06% | -8.3% |
| Q3 2022 | $7,158 | -99.9% | 58,878 | -1.0% | 0.06% | -7.7% |
| Q2 2022 | $7,713,000 | -6.7% | 59,452 | -1.6% | 0.06% | +30.0% |
| Q1 2022 | $8,263,000 | -25.7% | 60,445 | -8.4% | 0.05% | -16.7% |
| Q4 2021 | $11,120,000 | +17.2% | 65,955 | +0.8% | 0.06% | +11.1% |
| Q3 2021 | $9,490,000 | +9.1% | 65,415 | -1.3% | 0.05% | +3.8% |
| Q2 2021 | $8,701,000 | +4.7% | 66,285 | 0.0% | 0.05% | -1.9% |
| Q1 2021 | $8,313,000 | +0.8% | 66,285 | -7.4% | 0.05% | -15.9% |
| Q4 2020 | $8,246,000 | +17.9% | 71,565 | -0.1% | 0.06% | +10.5% |
| Q3 2020 | $6,992,000 | +2.0% | 71,615 | -0.9% | 0.06% | -10.9% |
| Q2 2020 | $6,852,000 | -3.6% | 72,235 | +0.3% | 0.06% | -22.9% |
| Q1 2020 | $7,111,000 | -2.9% | 72,035 | 0.0% | 0.08% | +84.4% |
| Q4 2019 | $7,321,000 | -10.1% | 72,035 | -12.3% | 0.04% | -16.7% |
| Q3 2019 | $8,147,000 | +14.2% | 82,135 | +15.1% | 0.05% | -5.3% |
| Q2 2019 | $7,134,000 | +159.2% | 71,359 | +140.6% | 0.06% | +128.0% |
| Q1 2019 | $2,752,000 | +24.3% | 29,659 | +5.0% | 0.02% | +31.6% |
| Q4 2018 | $2,214,000 | -11.7% | 28,259 | +26.4% | 0.02% | +5.6% |
| Q3 2018 | $2,506,000 | +23.2% | 22,359 | +7.9% | 0.02% | +28.6% |
| Q2 2018 | $2,034,000 | +20.1% | 20,722 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $1,694,000 | +4.5% | 20,722 | +3.0% | 0.01% | +9.1% |
| Q4 2017 | $1,621,000 | -0.9% | 20,116 | 0.0% | 0.01% | +57.1% |
| Q3 2017 | $1,635,000 | +28.5% | 20,116 | +22.9% | 0.01% | -36.4% |
| Q2 2017 | $1,272,000 | -32.8% | 16,367 | -28.7% | 0.01% | -35.3% |
| Q1 2017 | $1,893,000 | -0.1% | 22,967 | +1.8% | 0.02% | -5.6% |
| Q4 2016 | $1,894,000 | +10.2% | 22,567 | +1.8% | 0.02% | 0.0% |
| Q3 2016 | $1,719,000 | +30.0% | 22,167 | 0.0% | 0.02% | +20.0% |
| Q2 2016 | $1,322,000 | -3.9% | 22,167 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $1,375,000 | +2.0% | 22,167 | 0.0% | 0.02% | +36.4% |
| Q4 2015 | $1,348,000 | -35.8% | 22,167 | -35.9% | 0.01% | -42.1% |
| Q3 2015 | $2,101,000 | -21.5% | 34,567 | -28.1% | 0.02% | 0.0% |
| Q2 2015 | $2,678,000 | -17.3% | 48,067 | -17.8% | 0.02% | -20.8% |
| Q1 2015 | $3,238,000 | -16.0% | 58,467 | +1.1% | 0.02% | -4.0% |
| Q4 2014 | $3,855,000 | +18.7% | 57,841 | +0.7% | 0.02% | +19.0% |
| Q3 2014 | $3,249,000 | -8.8% | 57,441 | -13.7% | 0.02% | 0.0% |
| Q2 2014 | $3,564,000 | +11.8% | 66,541 | +8.8% | 0.02% | +5.0% |
| Q1 2014 | $3,189,000 | -26.0% | 61,180 | -16.6% | 0.02% | -25.9% |
| Q4 2013 | $4,307,000 | +15.8% | 73,380 | +2.1% | 0.03% | +17.4% |
| Q3 2013 | $3,719,000 | +49.3% | 71,870 | +29.1% | 0.02% | +21.1% |
| Q2 2013 | $2,491,000 | – | 55,670 | – | 0.02% | – |
Download | ||||||
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% |