HARBOR INVESTMENT ADVISORY, 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
HARBOR INVESTMENT ADVISORY, LLC ownership history of BALCHEM CORP
ValueSharesWeighting
Q2 2023$23,727
+6.6%
1760.0%0.00%0.0%
Q1 2023$22,260
+3.6%
1760.0%0.00%0.0%
Q4 2022$21,491
+2.3%
1760.0%0.00%0.0%
Q3 2022$21,000
-8.7%
1760.0%0.00%
-25.0%
Q2 2022$23,000
-4.2%
1760.0%0.00%
+33.3%
Q1 2022$24,000
-20.0%
1760.0%0.00%
-25.0%
Q4 2021$30,000
-58.3%
176
-64.6%
0.00%
-60.0%
Q3 2021$72,000
+10.8%
4970.0%0.01%
+11.1%
Q2 2021$65,000
+4.8%
4970.0%0.01%0.0%
Q1 2021$62,000
+8.8%
4970.0%0.01%0.0%
Q4 2020$57,000
+67.6%
497
+42.8%
0.01%
+28.6%
Q3 2020$34,000
+112.5%
348
+104.7%
0.01%
+133.3%
Q2 2020$16,000
+23.1%
170
+27.8%
0.00%0.0%
Q1 2020$13,0001330.00%
Other shareholders
BALCHEM CORP shareholders Q2 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