O'SHAUGHNESSY ASSET MANAGEMENT, LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 231 filers reported holding BALCHEM CORP in Q2 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of BALCHEM CORP
ValueSharesWeighting
Q1 2022$253,000
-13.7%
1,854
+6.6%
0.00%
-20.0%
Q4 2021$293,000
+1992.9%
1,740
+1731.6%
0.01%
Q3 2021$14,000
+27.3%
95
+9.2%
0.00%
Q2 2021$11,000
-97.0%
87
-97.7%
0.00%
-100.0%
Q3 2019$370,000
-48.5%
3,734
-48.2%
0.01%
-47.1%
Q2 2019$718,000
-26.4%
7,205
-31.8%
0.02%
-26.1%
Q1 2019$976,000
+20.0%
10,557
+1.8%
0.02%
+9.5%
Q4 2018$813,000
-29.5%
10,369
+0.0%
0.02%
-12.5%
Q3 2018$1,154,000
+198.2%
10,368
+161.9%
0.02%
+200.0%
Q2 2018$387,0003,9590.01%
Other shareholders
BALCHEM CORP shareholders Q2 2018
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 425,686$49,048,00036.25%
Conestoga Capital Advisors, LLC 939,134$108,207,0001.72%
Tributary Capital Management, LLC 197,207$22,722,0001.63%
Ellsworth Advisors, LLC 16,335$1,882,0001.36%
GENEVA CAPITAL MANAGEMENT LLC 693,677$79,926,0001.35%
Brown Capital Management 1,391,418$160,319,0001.11%
BARD ASSOCIATES INC 107,550$12,390,0000.98%
Advantage Alpha Capital Partners LP 38,370$4,421,0000.97%
MOODY ALDRICH PARTNERS LLC 50,270$5,792,0000.94%
Cutter & CO Brokerage, Inc. 29,369$3,384,0000.89%
View complete list of BALCHEM CORP shareholders