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 | $9,540,000 | -46.0% | 76,908 | -41.3% | 0.01% | -40.0% |
Q2 2023 | $17,667,000 | -28.5% | 131,052 | -33.0% | 0.02% | -31.0% |
Q1 2023 | $24,724,000 | -3.8% | 195,475 | -7.1% | 0.03% | -3.3% |
Q4 2022 | $25,705,000 | +2.7% | 210,503 | +2.3% | 0.03% | -3.2% |
Q3 2022 | $25,026,000 | -5.4% | 205,714 | +0.9% | 0.03% | +3.3% |
Q2 2022 | $26,442,000 | -1.5% | 203,803 | +3.8% | 0.03% | +50.0% |
Q1 2022 | $26,848,000 | -24.4% | 196,401 | -6.7% | 0.02% | -33.3% |
Q4 2021 | $35,507,000 | -11.6% | 210,597 | -23.9% | 0.03% | -11.8% |
Q3 2021 | $40,161,000 | -4.6% | 276,839 | -13.7% | 0.03% | -2.9% |
Q2 2021 | $42,106,000 | -19.3% | 320,785 | -22.9% | 0.04% | -52.7% |
Q1 2021 | $52,207,000 | -10.0% | 416,287 | -17.4% | 0.07% | -12.9% |
Q4 2020 | $58,038,000 | +2.0% | 503,714 | -13.6% | 0.08% | -11.5% |
Q3 2020 | $56,895,000 | +3.7% | 582,758 | +0.8% | 0.10% | +2.1% |
Q2 2020 | $54,839,000 | +2.1% | 578,099 | +6.3% | 0.09% | -14.5% |
Q1 2020 | $53,713,000 | +5.3% | 544,086 | +8.4% | 0.11% | +50.7% |
Q4 2019 | $50,996,000 | +12.8% | 501,786 | +10.1% | 0.07% | -3.9% |
Q3 2019 | $45,196,000 | -64.9% | 455,651 | -64.6% | 0.08% | +4.1% |
Q2 2019 | $128,595,000 | +236.0% | 1,286,352 | +211.9% | 0.07% | +12.3% |
Q1 2019 | $38,274,000 | +22.6% | 412,436 | +3.5% | 0.06% | +8.3% |
Q4 2018 | $31,223,000 | -27.7% | 398,513 | +3.5% | 0.06% | -14.3% |
Q3 2018 | $43,162,000 | +33.4% | 385,069 | +16.8% | 0.07% | +25.0% |
Q2 2018 | $32,360,000 | +7.7% | 329,736 | -10.3% | 0.06% | +1.8% |
Q1 2018 | $30,055,000 | +6.3% | 367,649 | +4.9% | 0.06% | +10.0% |
Q4 2017 | $28,262,000 | -9.5% | 350,640 | -8.8% | 0.05% | -10.7% |
Q3 2017 | $31,238,000 | +14.2% | 384,279 | +9.2% | 0.06% | +12.0% |
Q2 2017 | $27,346,000 | +38.7% | 351,899 | +47.1% | 0.05% | +38.9% |
Q1 2017 | $19,715,000 | +13.6% | 239,196 | +15.7% | 0.04% | +9.1% |
Q4 2016 | $17,354,000 | +16.3% | 206,790 | +7.5% | 0.03% | +13.8% |
Q3 2016 | $14,918,000 | -31.9% | 192,416 | -47.6% | 0.03% | +38.1% |
Q2 2016 | $21,896,000 | +145.4% | 367,090 | +155.2% | 0.02% | +16.7% |
Q1 2016 | $8,921,000 | +17.2% | 143,840 | +14.9% | 0.02% | +12.5% |
Q4 2015 | $7,615,000 | +9.8% | 125,241 | +9.8% | 0.02% | +6.7% |
Q3 2015 | $6,933,000 | +36.0% | 114,081 | +24.7% | 0.02% | +50.0% |
Q2 2015 | $5,099,000 | – | 91,512 | – | 0.01% | – |
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% |