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 293 filers reported holding BALCHEM CORP in Q4 2021. The put-call ratio across all filers is 0.01 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 Q4 2021
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 404,066$53,038,00033.09%
Conestoga Capital Advisors, LLC 945,841$124,151,0001.79%
Tributary Capital Management, LLC 150,905$19,808,0001.50%
GENEVA CAPITAL MANAGEMENT LLC 669,325$87,855,0001.43%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 53,546$7,028,0001.08%
Cutter & CO Brokerage, Inc. 33,027$4,335,0001.00%
MOODY ALDRICH PARTNERS LLC 50,410$6,617,0000.93%
ICW Investment Advisors LLC 10,292$1,351,0000.88%
WASATCH ADVISORS LP 1,651,885$216,826,0000.88%
Brown Capital Management 787,433$103,358,0000.78%
View complete list of BALCHEM CORP shareholders