ArrowMark Colorado Holdings LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 188 filers reported holding BALCHEM CORP in Q2 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2016$5,841,000
+43.0%
75,333
+10.0%
0.11%
+27.7%
Q2 2016$4,086,000
+6.1%
68,500
+10.3%
0.08%
-3.5%
Q1 2016$3,851,000
-1.1%
62,098
-3.0%
0.09%
-18.9%
Q4 2015$3,892,000
-54.5%
64,012
-54.5%
0.11%
-54.7%
Q3 2015$8,552,000
+29.0%
140,734
+18.2%
0.23%
+44.4%
Q2 2015$6,632,000
+103.7%
119,030
+102.5%
0.16%
+92.9%
Q1 2015$3,255,000
+156.5%
58,772
+208.6%
0.08%
+154.5%
Q4 2014$1,269,000
+129.9%
19,046
+95.3%
0.03%
+120.0%
Q3 2014$552,0009,7530.02%
Other shareholders
BALCHEM CORP shareholders Q2 2016
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