EXCHANGE TRADED CONCEPTS, LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 255 filers reported holding BALCHEM CORP in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of BALCHEM CORP
ValueSharesWeighting
Q2 2022$606,000
-2.6%
4,669
+2.6%
0.02%
+50.0%
Q1 2022$622,000
-63.3%
4,549
-54.8%
0.01%
-63.6%
Q4 2021$1,695,000
+19.6%
10,056
+2.9%
0.03%
-8.3%
Q3 2021$1,417,000
+141.4%
9,771
+118.6%
0.04%
+89.5%
Q2 2021$587,000
+14.4%
4,469
+9.2%
0.02%0.0%
Q1 2021$513,000
+14.8%
4,092
+5.5%
0.02%
-9.5%
Q4 2020$447,000
+23.5%
3,880
+4.7%
0.02%
+5.0%
Q3 2020$362,000
+7.4%
3,706
+4.2%
0.02%
-64.3%
Q2 2020$337,0003,5570.06%
Other shareholders
BALCHEM CORP shareholders Q2 2021
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 425,686$49,048,00036.25%
Conestoga Capital Advisors, LLC 939,134$108,207,0001.72%
Tributary Capital Management, LLC 197,207$22,722,0001.63%
Ellsworth Advisors, LLC 16,335$1,882,0001.36%
GENEVA CAPITAL MANAGEMENT LLC 693,677$79,926,0001.35%
Brown Capital Management 1,391,418$160,319,0001.11%
BARD ASSOCIATES INC 107,550$12,390,0000.98%
Advantage Alpha Capital Partners LP 38,370$4,421,0000.97%
MOODY ALDRICH PARTNERS LLC 50,270$5,792,0000.94%
Cutter & CO Brokerage, Inc. 29,369$3,384,0000.89%
View complete list of BALCHEM CORP shareholders