BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 192 filers reported holding BALCHEM CORP in Q3 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,415,849 | +6.6% | 83,972 | +15.9% | 0.01% | +25.0% |
Q2 2023 | $9,769,834 | +10.6% | 72,471 | +3.8% | 0.00% | 0.0% |
Q1 2023 | $8,832,061 | +22.4% | 69,830 | +18.1% | 0.00% | 0.0% |
Q4 2022 | $7,218,544 | +5.7% | 59,115 | +5.3% | 0.00% | 0.0% |
Q3 2022 | $6,828,000 | +14.0% | 56,164 | +21.7% | 0.00% | +33.3% |
Q2 2022 | $5,988,000 | -3.4% | 46,151 | +1.7% | 0.00% | 0.0% |
Q1 2022 | $6,201,000 | -22.4% | 45,364 | -4.2% | 0.00% | -25.0% |
Q4 2021 | $7,986,000 | +20.6% | 47,369 | +3.8% | 0.00% | 0.0% |
Q3 2021 | $6,621,000 | +17.7% | 45,643 | +6.6% | 0.00% | +33.3% |
Q2 2021 | $5,623,000 | +15.4% | 42,837 | +10.2% | 0.00% | 0.0% |
Q1 2021 | $4,874,000 | +14.1% | 38,865 | +4.9% | 0.00% | 0.0% |
Q4 2020 | $4,270,000 | +18.1% | 37,057 | +0.1% | 0.00% | 0.0% |
Q3 2020 | $3,615,000 | +4.2% | 37,030 | +1.2% | 0.00% | 0.0% |
Q2 2020 | $3,469,000 | -5.2% | 36,574 | -1.3% | 0.00% | -25.0% |
Q1 2020 | $3,660,000 | -3.2% | 37,073 | -0.4% | 0.00% | 0.0% |
Q4 2019 | $3,782,000 | +1.5% | 37,215 | -0.9% | 0.00% | 0.0% |
Q3 2019 | $3,725,000 | +0.9% | 37,549 | +1.6% | 0.00% | -20.0% |
Q2 2019 | $3,693,000 | +13.5% | 36,943 | +5.3% | 0.01% | +25.0% |
Q1 2019 | $3,255,000 | +28.8% | 35,071 | +8.7% | 0.00% | 0.0% |
Q4 2018 | $2,528,000 | +130.9% | 32,264 | +189.0% | 0.00% | +33.3% |
Q2 2018 | $1,095,000 | +21.8% | 11,165 | +2.7% | 0.00% | 0.0% |
Q1 2018 | $899,000 | -24.6% | 10,870 | -26.5% | 0.00% | 0.0% |
Q4 2017 | $1,192,000 | +2.1% | 14,791 | +3.1% | 0.00% | 0.0% |
Q3 2017 | $1,167,000 | +3.4% | 14,350 | -1.3% | 0.00% | 0.0% |
Q2 2017 | $1,129,000 | -7.6% | 14,540 | -1.9% | 0.00% | -25.0% |
Q1 2017 | $1,222,000 | -3.3% | 14,822 | -1.7% | 0.00% | -20.0% |
Q4 2016 | $1,264,000 | +3.1% | 15,076 | -4.6% | 0.01% | 0.0% |
Q3 2016 | $1,226,000 | +2.0% | 15,807 | -21.5% | 0.01% | 0.0% |
Q2 2016 | $1,202,000 | -13.5% | 20,148 | -10.1% | 0.01% | -16.7% |
Q1 2016 | $1,390,000 | +9.9% | 22,411 | +7.7% | 0.01% | 0.0% |
Q4 2015 | $1,265,000 | -0.3% | 20,809 | -0.4% | 0.01% | 0.0% |
Q3 2015 | $1,269,000 | +0.6% | 20,888 | -7.8% | 0.01% | 0.0% |
Q2 2015 | $1,262,000 | +2.0% | 22,656 | +1.5% | 0.01% | 0.0% |
Q1 2015 | $1,237,000 | +2776.7% | 22,328 | +3367.1% | 0.01% | – |
Q4 2014 | $43,000 | -92.4% | 644 | -93.5% | 0.00% | -100.0% |
Q3 2014 | $563,000 | +1273.2% | 9,961 | +1193.6% | 0.01% | – |
Q2 2014 | $41,000 | -6.8% | 770 | -8.4% | 0.00% | – |
Q1 2014 | $44,000 | -8.3% | 841 | +3.3% | 0.00% | -100.0% |
Q4 2013 | $48,000 | +41.2% | 814 | +22.4% | 0.00% | – |
Q3 2013 | $34,000 | +17.2% | 665 | +2.2% | 0.00% | – |
Q2 2013 | $29,000 | – | 651 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brown Capital Management | 3,462,882 | $268,477,000 | 3.95% |
Summit Creek Advisors LLC | 234,997 | $18,219,000 | 2.98% |
Capital Investment Services of America, Inc. | 141,670 | $10,984,000 | 2.09% |
Conestoga Capital Advisors, LLC | 376,973 | $29,227,000 | 2.00% |
BARD ASSOCIATES INC | 51,905 | $4,024,000 | 1.96% |
Bath Savings Trust Co | 63,462 | $4,920,000 | 1.54% |
SALEM INVESTMENT COUNSELORS INC | 141,834 | $109,964,000 | 1.44% |
Tributary Capital Management, LLC | 125,871 | $9,759,000 | 1.27% |
RICE HALL JAMES & ASSOCIATES, LLC | 303,376 | $23,521,000 | 1.23% |
WASATCH ADVISORS LP | 888,156 | $68,859,000 | 1.02% |