BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 255 filers reported holding BALCHEM CORP in Q2 2021. The put-call ratio across all filers is 0.01 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 ↓ |
|---|---|---|---|
| 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% |