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 | $5,191,409 | +4.8% | 41,853 | +13.9% | 1.52% | +3.8% |
| Q2 2023 | $4,953,148 | +7.7% | 36,742 | +1.0% | 1.46% | +1.9% |
| Q1 2023 | $4,599,028 | +6.3% | 36,362 | +2.6% | 1.43% | -2.0% |
| Q4 2022 | $4,327,434 | -1.1% | 35,439 | -1.5% | 1.46% | -10.0% |
| Q3 2022 | $4,374,000 | -7.2% | 35,974 | -1.0% | 1.63% | +1.0% |
| Q2 2022 | $4,714,000 | +7.9% | 36,332 | +13.7% | 1.61% | +23.8% |
| Q1 2022 | $4,368,000 | -22.8% | 31,950 | -4.8% | 1.30% | -16.1% |
| Q4 2021 | $5,656,000 | +17.6% | 33,549 | +1.2% | 1.55% | +35.1% |
| Q3 2021 | $4,809,000 | +10.9% | 33,152 | +0.4% | 1.15% | +15.0% |
| Q2 2021 | $4,335,000 | +3.1% | 33,027 | -1.5% | 1.00% | -2.8% |
| Q1 2021 | $4,203,000 | +24.2% | 33,517 | +14.1% | 1.03% | +15.4% |
| Q4 2020 | $3,384,000 | +13.9% | 29,369 | -3.5% | 0.89% | +1.0% |
| Q3 2020 | $2,970,000 | +1.0% | 30,419 | -1.9% | 0.88% | -8.1% |
| Q2 2020 | $2,942,000 | +20.6% | 31,019 | +25.5% | 0.96% | +4.1% |
| Q1 2020 | $2,439,000 | – | 24,707 | – | 0.92% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 203,004 | $25,181 | 19.44% |
| Montanaro Asset Management Ltd | 188,000 | $23,319,520 | 4.10% |
| Conestoga Capital Advisors, LLC | 1,076,327 | $133,507,648 | 2.29% |
| GENEVA CAPITAL MANAGEMENT LLC | 763,326 | $94,682,937 | 2.00% |
| Tributary Capital Management, LLC | 139,116 | $17,255,949 | 1.63% |
| WASATCH ADVISORS LP | 1,976,930 | $245,218,397 | 1.55% |
| Cutter & CO Brokerage, Inc. | 41,853 | $5,191,409 | 1.52% |
| Laurus Investment Counsel Inc. | 19,990 | $3,342,174 | 1.40% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 37,950 | $4,707,318 | 0.97% |
| MOODY ALDRICH PARTNERS LLC | 36,613 | $4,541,477 | 0.86% |