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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,413,819 | -6.5% | 19,460 | +1.7% | 0.49% | -5.6% |
| Q2 2023 | $2,580,264 | +7.3% | 19,140 | +0.7% | 0.52% | +4.2% |
| Q1 2023 | $2,404,765 | +3.7% | 19,013 | +0.2% | 0.50% | +1.2% |
| Q4 2022 | $2,318,014 | +1.7% | 18,983 | +1.2% | 0.49% | -8.7% |
| Q3 2022 | $2,280,000 | -4.9% | 18,751 | +1.4% | 0.54% | -1.6% |
| Q2 2022 | $2,398,000 | -4.5% | 18,485 | +0.7% | 0.55% | +8.1% |
| Q1 2022 | $2,510,000 | -16.8% | 18,358 | +2.6% | 0.51% | -14.9% |
| Q4 2021 | $3,016,000 | +15.6% | 17,891 | -0.6% | 0.60% | +5.7% |
| Q3 2021 | $2,610,000 | +10.8% | 17,994 | +0.3% | 0.56% | +13.7% |
| Q2 2021 | $2,356,000 | +4.0% | 17,947 | -0.7% | 0.50% | -0.6% |
| Q1 2021 | $2,266,000 | +9.2% | 18,068 | +0.3% | 0.50% | +1.8% |
| Q4 2020 | $2,075,000 | +19.2% | 18,005 | +1.0% | 0.49% | +2.3% |
| Q3 2020 | $1,741,000 | +5.2% | 17,834 | +2.2% | 0.48% | +0.8% |
| Q2 2020 | $1,655,000 | +1.7% | 17,454 | +5.8% | 0.48% | -11.5% |
| Q1 2020 | $1,628,000 | -12.2% | 16,492 | -9.6% | 0.54% | +11.9% |
| Q4 2019 | $1,854,000 | +1.1% | 18,244 | -1.3% | 0.48% | -4.9% |
| Q3 2019 | $1,833,000 | -1.6% | 18,488 | -0.8% | 0.51% | -4.2% |
| Q2 2019 | $1,862,000 | +4.9% | 18,629 | -2.6% | 0.53% | +4.1% |
| Q1 2019 | $1,775,000 | +19.4% | 19,132 | +0.8% | 0.51% | +3.5% |
| Q4 2018 | $1,487,000 | -28.5% | 18,981 | +2.3% | 0.49% | -16.7% |
| Q3 2018 | $2,079,000 | +14.4% | 18,549 | +0.2% | 0.59% | +6.9% |
| Q2 2018 | $1,817,000 | +20.8% | 18,515 | +0.6% | 0.55% | +16.3% |
| Q1 2018 | $1,504,000 | +1.3% | 18,402 | -0.0% | 0.47% | +5.3% |
| Q4 2017 | $1,484,000 | -1.8% | 18,409 | -1.0% | 0.45% | -5.9% |
| Q3 2017 | $1,511,000 | +14.6% | 18,597 | +9.6% | 0.48% | +9.4% |
| Q2 2017 | $1,318,000 | +6.5% | 16,965 | +12.9% | 0.44% | -2.7% |
| Q1 2017 | $1,238,000 | -0.8% | 15,021 | +1.0% | 0.45% | -5.7% |
| Q4 2016 | $1,248,000 | +20.8% | 14,871 | +11.6% | 0.48% | +17.3% |
| Q3 2016 | $1,033,000 | +41.1% | 13,328 | +8.6% | 0.40% | +35.9% |
| Q2 2016 | $732,000 | +1.8% | 12,278 | +5.9% | 0.30% | -1.3% |
| Q1 2016 | $719,000 | +9.6% | 11,598 | +7.5% | 0.30% | +3.1% |
| Q4 2015 | $656,000 | +3.5% | 10,788 | +3.4% | 0.29% | -1.0% |
| Q3 2015 | $634,000 | +23.6% | 10,430 | +13.3% | 0.30% | +32.1% |
| Q2 2015 | $513,000 | +25.7% | 9,203 | +25.0% | 0.22% | +30.2% |
| Q1 2015 | $408,000 | -0.2% | 7,365 | +19.9% | 0.17% | -8.0% |
| Q4 2014 | $409,000 | +22.5% | 6,141 | +4.1% | 0.19% | +17.6% |
| Q3 2014 | $334,000 | +11.7% | 5,898 | +5.8% | 0.16% | +7.4% |
| Q2 2014 | $299,000 | +17.3% | 5,575 | +13.8% | 0.15% | +13.0% |
| Q1 2014 | $255,000 | -4.5% | 4,898 | +7.6% | 0.13% | -4.4% |
| Q4 2013 | $267,000 | +13.6% | 4,552 | +0.2% | 0.14% | +3.0% |
| Q3 2013 | $235,000 | – | 4,542 | – | 0.13% | – |
Download | ||||||
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% |