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 | $332,923,608 | -1.9% | 2,684,002 | -2.3% | 0.68% | -0.4% |
| Q2 2023 | $339,299,842 | +6.1% | 2,745,910 | 0.0% | 0.68% | +0.9% |
| Q1 2023 | $319,667,446 | +96751.0% | 2,745,910 | +1.6% | 0.68% | +8.1% |
| Q4 2022 | $330,061 | -99.9% | 2,702,981 | -0.4% | 0.63% | -27.8% |
| Q3 2022 | $336,947,000 | +0.0% | 2,715,000 | 0.0% | 0.87% | +10.0% |
| Q2 2022 | $336,931,000 | +1.0% | 2,715,000 | 0.0% | 0.79% | +25.4% |
| Q1 2022 | $333,564,000 | -17.1% | 2,715,000 | 0.0% | 0.63% | -7.9% |
| Q4 2021 | $402,523,000 | +26.0% | 2,715,000 | +6.4% | 0.68% | +20.4% |
| Q3 2021 | $319,348,000 | +89.9% | 2,551,241 | +67.9% | 0.57% | +98.6% |
| Q2 2021 | $168,183,000 | +153.9% | 1,519,488 | +144.8% | 0.29% | +153.1% |
| Q1 2021 | $66,229,000 | +346.9% | 620,677 | +294.4% | 0.11% | +370.8% |
| Q4 2020 | $14,819,000 | – | 157,363 | – | 0.02% | – |
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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% |