MACQUARIE GROUP LTD - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 298 filers reported holding BALCHEM CORP in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of BALCHEM CORP
ValueSharesWeighting
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$5,099,00091,5120.01%
Other shareholders
BALCHEM CORP shareholders Q1 2022
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 436,836$40,538,00036.61%
Brown Capital Management 3,861,960$358,390,0003.62%
Conestoga Capital Advisors, LLC 801,988$74,425,0002.07%
Capital Investment Services of America, Inc. 120,462$11,179,0001.79%
BARD ASSOCIATES INC 37,764$3,504,0001.77%
MOODY ALDRICH PARTNERS LLC 60,892$5,651,0001.59%
Tributary Capital Management, LLC 223,726$20,762,0001.51%
SALEM INVESTMENT COUNSELORS INC 122,734$13,757,0001.40%
WASATCH ADVISORS LP 1,232,837$114,407,0001.25%
Bath Savings Trust Co 58,685$5,446,0001.15%
View complete list of BALCHEM CORP shareholders