SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 266 filers reported holding BALCHEM CORP in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of BALCHEM CORP
ValueSharesWeighting
Q1 2023$549,303
+3.6%
4,3430.0%0.01%
+44.4%
Q4 2022$530,324
-68.7%
4,343
-68.9%
0.01%
-69.0%
Q3 2022$1,695,000
+190.7%
13,944
+226.9%
0.03%
+163.6%
Q1 2022$583,000
-28.3%
4,265
-11.6%
0.01%
-47.6%
Q4 2021$813,000
-64.7%
4,825
-69.6%
0.02%
-50.0%
Q3 2021$2,305,000
+10.6%
15,8860.0%0.04%
+10.5%
Q2 2021$2,085,000
-0.7%
15,886
-5.1%
0.04%
+5.6%
Q1 2021$2,100,000
+34.8%
16,744
+23.9%
0.04%
+28.6%
Q4 2020$1,558,000
+209.7%
13,519
+162.7%
0.03%
+86.7%
Q3 2020$503,000
+74.7%
5,147
+69.6%
0.02%
+7.1%
Q2 2020$288,0003,0340.01%
Other shareholders
BALCHEM CORP shareholders Q3 2021
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 353,431$59,588,00037.96%
Conestoga Capital Advisors, LLC 1,000,708$168,719,0002.20%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 71,969$12,134,0001.86%
Tributary Capital Management, LLC 140,224$23,642,0001.78%
GENEVA CAPITAL MANAGEMENT LLC 651,326$109,813,0001.77%
Cutter & CO Brokerage, Inc. 33,549$5,656,0001.55%
WASATCH ADVISORS LP 1,693,842$285,582,0001.16%
MOODY ALDRICH PARTNERS LLC 49,518$8,349,0001.16%
ICW Investment Advisors LLC 10,875$1,834,0001.02%
Kensington Investment Counsel, LLC 9,074$1,530,0000.89%
View complete list of BALCHEM CORP shareholders