BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 287 filers reported holding BALCHEM CORP in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,757,895 | -43.0% | 14,172 | -38.1% | 0.00% | -100.0% |
| Q2 2023 | $3,085,127 | -30.2% | 22,885 | -34.5% | 0.00% | 0.0% |
| Q1 2023 | $4,418,326 | +163.0% | 34,933 | +153.9% | 0.00% | – |
| Q4 2022 | $1,679,867 | -15.8% | 13,757 | -16.2% | 0.00% | – |
| Q3 2022 | $1,996,000 | +85.3% | 16,422 | +97.7% | 0.00% | – |
| Q2 2022 | $1,077,000 | -45.4% | 8,305 | -42.4% | 0.00% | – |
| Q1 2022 | $1,973,000 | -86.8% | 14,427 | -83.7% | 0.00% | – |
| Q4 2021 | $14,926,000 | +115.9% | 88,534 | +85.7% | 0.00% | -100.0% |
| Q3 2021 | $6,914,000 | +63.2% | 47,665 | +47.7% | 0.00% | – |
| Q2 2021 | $4,236,000 | +0.3% | 32,277 | -4.1% | 0.00% | – |
| Q1 2021 | $4,222,000 | -52.0% | 33,664 | -55.9% | 0.00% | – |
| Q4 2020 | $8,788,000 | +116.5% | 76,270 | +83.5% | 0.00% | -100.0% |
| Q3 2020 | $4,059,000 | +29.5% | 41,570 | +25.8% | 0.00% | – |
| Q2 2020 | $3,135,000 | +25.8% | 33,056 | +31.0% | 0.00% | – |
| Q1 2020 | $2,492,000 | -45.6% | 25,240 | -44.0% | 0.00% | -100.0% |
| Q4 2019 | $4,581,000 | +18.2% | 45,073 | +15.4% | 0.00% | 0.0% |
| Q3 2019 | $3,875,000 | -26.0% | 39,069 | -25.4% | 0.00% | 0.0% |
| Q2 2019 | $5,234,000 | +1845.7% | 52,357 | +1705.4% | 0.00% | – |
| Q1 2019 | $269,000 | -26.9% | 2,900 | -38.3% | 0.00% | – |
| Q4 2018 | $368,000 | -98.0% | 4,700 | -97.2% | 0.00% | -100.0% |
| Q3 2018 | $18,708,000 | +9.4% | 166,900 | -4.2% | 0.01% | 0.0% |
| Q2 2018 | $17,096,000 | +484.1% | 174,200 | +386.6% | 0.01% | +500.0% |
| Q1 2018 | $2,927,000 | -26.5% | 35,800 | -27.6% | 0.00% | 0.0% |
| Q4 2017 | $3,983,000 | +112.2% | 49,417 | +114.0% | 0.00% | 0.0% |
| Q3 2017 | $1,877,000 | -69.4% | 23,090 | -70.7% | 0.00% | -50.0% |
| Q2 2017 | $6,131,000 | -13.1% | 78,909 | -7.8% | 0.00% | -33.3% |
| Q1 2017 | $7,056,000 | +26.1% | 85,600 | +28.4% | 0.00% | 0.0% |
| Q4 2016 | $5,596,000 | +1288.6% | 66,681 | +1182.3% | 0.00% | – |
| Q3 2016 | $403,000 | -19.6% | 5,200 | -38.1% | 0.00% | – |
| Q2 2016 | $501,000 | -35.4% | 8,400 | -32.8% | 0.00% | – |
| Q1 2016 | $775,000 | +6.5% | 12,500 | +4.4% | 0.00% | – |
| Q4 2015 | $728,000 | -2.5% | 11,972 | -2.7% | 0.00% | – |
| Q3 2015 | $747,000 | +18.8% | 12,300 | +9.0% | 0.00% | – |
| Q2 2015 | $629,000 | -51.2% | 11,289 | -51.5% | 0.00% | -100.0% |
| Q1 2015 | $1,290,000 | -63.0% | 23,300 | -55.5% | 0.00% | 0.0% |
| Q4 2014 | $3,490,000 | +13.4% | 52,380 | -3.7% | 0.00% | 0.0% |
| Q3 2014 | $3,077,000 | -13.5% | 54,400 | -18.1% | 0.00% | 0.0% |
| Q2 2014 | $3,557,000 | +129.8% | 66,414 | +123.6% | 0.00% | 0.0% |
| Q1 2014 | $1,548,000 | -2.7% | 29,703 | +9.6% | 0.00% | 0.0% |
| Q4 2013 | $1,591,000 | +193.0% | 27,108 | +158.2% | 0.00% | – |
| Q3 2013 | $543,000 | -20.1% | 10,500 | -30.9% | 0.00% | – |
| Q2 2013 | $680,000 | – | 15,201 | – | 0.00% | – |
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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% |