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 | $868 | +7.3% | 7 | +16.7% | 0.00% | – |
| Q2 2023 | $809 | +219.8% | 6 | +200.0% | 0.00% | – |
| Q1 2023 | $253 | -65.5% | 2 | -66.7% | 0.00% | – |
| Q4 2022 | $733 | -98.6% | 6 | -98.5% | 0.00% | -100.0% |
| Q2 2021 | $53,000 | +3.9% | 404 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $51,000 | +8.5% | 404 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $47,000 | +20.5% | 404 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $39,000 | +2.6% | 404 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $38,000 | -5.0% | 404 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $40,000 | -2.4% | 404 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $41,000 | +2.5% | 404 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $40,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $40,000 | +8.1% | 404 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $37,000 | +15.6% | 404 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $32,000 | -36.0% | 404 | -9.4% | 0.00% | -33.3% |
| Q3 2018 | $50,000 | +11.1% | 446 | -1.8% | 0.01% | 0.0% |
| Q2 2018 | $45,000 | -27.4% | 454 | -40.1% | 0.01% | -33.3% |
| Q1 2018 | $62,000 | +1.6% | 758 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $61,000 | – | 758 | – | 0.01% | – |
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% |