State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$2,195,384
-16.0%
17,699
-8.7%
0.01%
-11.1%
Q2 2023$2,612,483
+19.5%
19,379
+12.1%
0.01%
+12.5%
Q1 2023$2,186,080
+3.6%
17,2840.0%0.01%0.0%
Q4 2022$2,110,549
+0.5%
17,2840.0%0.01%0.0%
Q3 2022$2,101,000
-14.1%
17,284
-8.3%
0.01%
-11.1%
Q2 2022$2,445,000
+0.9%
18,849
+6.4%
0.01%
+12.5%
Q1 2022$2,422,000
-18.9%
17,7180.0%0.01%
-11.1%
Q4 2021$2,987,000
+2.6%
17,718
-11.7%
0.01%0.0%
Q3 2021$2,911,000
+17.3%
20,067
+6.2%
0.01%
+12.5%
Q2 2021$2,481,00018,8990.01%
Other shareholders
BALCHEM CORP shareholders Q3 2021
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 436,836$44,396,00037.02%
Brown Capital Management 3,438,569$349,462,0003.34%
Conestoga Capital Advisors, LLC 810,293$82,350,0001.98%
Capital Investment Services of America, Inc. 128,548$13,064,0001.76%
BARD ASSOCIATES INC 31,964$3,249,0001.65%
MOODY ALDRICH PARTNERS LLC 76,261$7,750,0001.59%
Tributary Capital Management, LLC 209,809$21,323,0001.49%
WASATCH ADVISORS LP 1,512,546$153,720,0001.26%
Bath Savings Trust Co 54,485$5,537,0001.00%
SALEM INVESTMENT COUNSELORS INC 117,732$11,965,0000.99%
View complete list of BALCHEM CORP shareholders