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 287 filers reported holding BALCHEM CORP in Q3 2023. The put-call ratio across all filers is 0.04 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 2023
NameSharesValueWeighting ↓
Brown Capital Management 3,462,882$268,477,0003.95%
Summit Creek Advisors LLC 234,997$18,219,0002.98%
Capital Investment Services of America, Inc. 141,670$10,984,0002.09%
Conestoga Capital Advisors, LLC 376,973$29,227,0002.00%
BARD ASSOCIATES INC 51,905$4,024,0001.96%
Bath Savings Trust Co 63,462$4,920,0001.54%
SALEM INVESTMENT COUNSELORS INC 141,834$109,964,0001.44%
Tributary Capital Management, LLC 125,871$9,759,0001.27%
RICE HALL JAMES & ASSOCIATES, LLC 303,376$23,521,0001.23%
WASATCH ADVISORS LP 888,156$68,859,0001.02%
View complete list of BALCHEM CORP shareholders