HARBOR INVESTMENT ADVISORY, 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
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 Q3 2021
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 203,004$25,18119.44%
Montanaro Asset Management Ltd 188,000$23,319,5204.10%
Conestoga Capital Advisors, LLC 1,076,327$133,507,6482.29%
GENEVA CAPITAL MANAGEMENT LLC 763,326$94,682,9372.00%
Tributary Capital Management, LLC 139,116$17,255,9491.63%
WASATCH ADVISORS LP 1,976,930$245,218,3971.55%
Cutter & CO Brokerage, Inc. 41,853$5,191,4091.52%
Laurus Investment Counsel Inc. 19,990$3,342,1741.40%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 37,950$4,707,3180.97%
MOODY ALDRICH PARTNERS LLC 36,613$4,541,4770.86%
View complete list of BALCHEM CORP shareholders