Citadel Advisors - 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
Citadel Advisors ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$2,380,575
+19.9%
19,192
+30.3%
0.00%
Q2 2023$1,984,942
-26.3%
14,724
-30.9%
0.00%
-100.0%
Q1 2023$2,693,518
+221.5%
21,296
+210.4%
0.00%
Q4 2022$837,675
+89.1%
6,860
+88.3%
0.00%
Q3 2022$443,000
-89.0%
3,644
-88.2%
0.00%
-100.0%
Q2 2022$4,024,000
+165.3%
31,012
+179.4%
0.00%
Q1 2022$1,517,000
-81.5%
11,100
-77.2%
0.00%
-100.0%
Q4 2021$8,211,000
+25.8%
48,700
+8.2%
0.00%0.0%
Q3 2021$6,529,000
+70.7%
45,008
+54.4%
0.00%0.0%
Q2 2021$3,825,000
+372.2%
29,144
+351.1%
0.00%
Q1 2021$810,000
-81.0%
6,460
-82.6%
0.00%
-100.0%
Q4 2020$4,267,000
+6.6%
37,032
-9.7%
0.00%0.0%
Q3 2020$4,003,000
-51.7%
40,995
-53.1%
0.00%
-66.7%
Q2 2020$8,296,000
+339.4%
87,455
+357.2%
0.00%
+200.0%
Q1 2020$1,888,000
+157.9%
19,129
+165.5%
0.00%
Q4 2019$732,000
-51.0%
7,205
-62.2%
0.00%
-100.0%
Q4 2018$1,493,000
+504.5%
19,053
+765.3%
0.00%
Q3 2018$247,000
-75.4%
2,202
-82.4%
0.00%
-100.0%
Q4 2017$1,005,000
+374.1%
12,477
+379.0%
0.00%
Q3 2017$212,000
-68.5%
2,605
-68.1%
0.00%
-100.0%
Q1 2017$672,000
-37.1%
8,157
-36.0%
0.00%0.0%
Q4 2016$1,069,000
+87.2%
12,744
+73.1%
0.00%0.0%
Q3 2016$571,000
+101.1%
7,362
+44.6%
0.00%
Q2 2015$284,000
-39.4%
5,091
-38.6%
0.00%
Q3 2014$469,000
-69.2%
8,293
-70.8%
0.00%
-100.0%
Q2 2014$1,523,000
+104.2%
28,438
+98.6%
0.00%
+100.0%
Q1 2014$746,000
+210.8%
14,318
+249.9%
0.00%
Q4 2013$240,0004,0920.00%
Other shareholders
BALCHEM CORP shareholders Q1 2022
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 353,431$59,588,00037.96%
Conestoga Capital Advisors, LLC 1,000,708$168,719,0002.20%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 71,969$12,134,0001.86%
Tributary Capital Management, LLC 140,224$23,642,0001.78%
GENEVA CAPITAL MANAGEMENT LLC 651,326$109,813,0001.77%
Cutter & CO Brokerage, Inc. 33,549$5,656,0001.55%
WASATCH ADVISORS LP 1,693,842$285,582,0001.16%
MOODY ALDRICH PARTNERS LLC 49,518$8,349,0001.16%
ICW Investment Advisors LLC 10,875$1,834,0001.02%
Kensington Investment Counsel, LLC 9,074$1,530,0000.89%
View complete list of BALCHEM CORP shareholders