APG Asset Management N.V. - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 290 filers reported holding BALCHEM CORP in Q4 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$332,923,608
-1.9%
2,684,002
-2.3%
0.68%
-0.4%
Q2 2023$339,299,842
+6.1%
2,745,9100.0%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%
2,715,0000.0%0.87%
+10.0%
Q2 2022$336,931,000
+1.0%
2,715,0000.0%0.79%
+25.4%
Q1 2022$333,564,000
-17.1%
2,715,0000.0%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$14,819,000157,3630.02%
Other shareholders
BALCHEM CORP shareholders Q4 2022
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 436,836$44,396,00037.02%
Brown Capital Management 3,438,569$349,462,0003.34%
Conestoga Capital Advisors, LLC 810,293$82,350,0001.98%
Capital Investment Services of America, Inc. 128,548$13,064,0001.76%
BARD ASSOCIATES INC 31,964$3,249,0001.65%
MOODY ALDRICH PARTNERS LLC 76,261$7,750,0001.59%
Tributary Capital Management, LLC 209,809$21,323,0001.49%
WASATCH ADVISORS LP 1,512,546$153,720,0001.26%
Bath Savings Trust Co 54,485$5,537,0001.00%
SALEM INVESTMENT COUNSELORS INC 117,732$11,965,0000.99%
View complete list of BALCHEM CORP shareholders