BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 174 filers reported holding BALCHEM CORP in Q3 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,255,949 | -6.1% | 139,116 | +2.1% | 1.63% | -0.8% |
Q2 2023 | $18,370,963 | +4.8% | 136,273 | -1.7% | 1.65% | +1.4% |
Q1 2023 | $17,525,069 | +115914.0% | 138,560 | +12.0% | 1.62% | +8.0% |
Q4 2022 | $15,106 | -99.9% | 123,707 | -2.7% | 1.50% | -7.1% |
Q3 2022 | $15,451,000 | +8.0% | 127,082 | +15.2% | 1.62% | +14.1% |
Q2 2022 | $14,306,000 | -7.6% | 110,269 | -2.7% | 1.42% | +16.1% |
Q1 2022 | $15,490,000 | -34.5% | 113,315 | -19.2% | 1.22% | -31.5% |
Q4 2021 | $23,642,000 | +9.7% | 140,224 | -5.6% | 1.78% | +7.1% |
Q3 2021 | $21,559,000 | +8.8% | 148,608 | -1.5% | 1.67% | +10.9% |
Q2 2021 | $19,808,000 | +1.4% | 150,905 | -3.1% | 1.50% | -1.6% |
Q1 2021 | $19,533,000 | -14.0% | 155,753 | -21.0% | 1.53% | -6.3% |
Q4 2020 | $22,722,000 | +12.5% | 197,207 | -4.7% | 1.63% | -6.6% |
Q3 2020 | $20,202,000 | -2.4% | 206,926 | -5.2% | 1.74% | -1.3% |
Q2 2020 | $20,704,000 | +3.2% | 218,261 | +7.4% | 1.77% | -13.6% |
Q1 2020 | $20,059,000 | -5.9% | 203,191 | -3.2% | 2.05% | +37.3% |
Q4 2019 | $21,323,000 | -0.5% | 209,809 | -2.9% | 1.49% | -4.2% |
Q3 2019 | $21,435,000 | -4.2% | 216,102 | -3.5% | 1.56% | -1.3% |
Q2 2019 | $22,383,000 | +7.8% | 223,897 | +0.1% | 1.58% | +4.7% |
Q1 2019 | $20,762,000 | +34.2% | 223,726 | +13.3% | 1.51% | +6.2% |
Q4 2018 | $15,476,000 | -29.6% | 197,518 | +0.7% | 1.42% | -14.9% |
Q3 2018 | $21,979,000 | +14.3% | 196,086 | +0.1% | 1.67% | +10.5% |
Q2 2018 | $19,231,000 | +20.2% | 195,954 | +0.1% | 1.51% | +12.7% |
Q1 2018 | $15,998,000 | +8.8% | 195,692 | +7.3% | 1.34% | +4.5% |
Q4 2017 | $14,706,000 | -51.7% | 182,451 | -51.3% | 1.28% | -2.1% |
Q3 2017 | $30,450,000 | +108.5% | 374,584 | +99.3% | 1.31% | +1.6% |
Q2 2017 | $14,604,000 | +5.5% | 187,925 | +11.9% | 1.29% | -4.9% |
Q1 2017 | $13,843,000 | +22.0% | 167,952 | +24.2% | 1.35% | +1.4% |
Q4 2016 | $11,348,000 | +16.3% | 135,227 | +7.4% | 1.33% | +5.0% |
Q3 2016 | $9,759,000 | +39.4% | 125,871 | +7.3% | 1.27% | +24.4% |
Q2 2016 | $7,001,000 | +7.5% | 117,360 | +11.8% | 1.02% | -0.6% |
Q1 2016 | $6,512,000 | +6.1% | 105,006 | +4.1% | 1.03% | +1.2% |
Q4 2015 | $6,135,000 | -1.6% | 100,898 | -1.6% | 1.02% | -2.2% |
Q3 2015 | $6,232,000 | +52.9% | 102,547 | +40.2% | 1.04% | +63.5% |
Q2 2015 | $4,076,000 | – | 73,151 | – | 0.64% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SANTA MONICA PARTNERS LP | 203,004 | $25,181 | 19.44% |
Montanaro Asset Management Ltd | 188,000 | $23,319,520 | 4.10% |
Conestoga Capital Advisors, LLC | 1,076,327 | $133,507,648 | 2.29% |
GENEVA CAPITAL MANAGEMENT LLC | 763,326 | $94,682,937 | 2.00% |
Tributary Capital Management, LLC | 139,116 | $17,255,949 | 1.63% |
WASATCH ADVISORS LP | 1,976,930 | $245,218,397 | 1.55% |
Cutter & CO Brokerage, Inc. | 41,853 | $5,191,409 | 1.52% |
Laurus Investment Counsel Inc. | 19,990 | $3,342,174 | 1.40% |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 37,950 | $4,707,318 | 0.97% |
MOODY ALDRICH PARTNERS LLC | 36,613 | $4,541,477 | 0.86% |