PineBridge Investments, L.P. - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 245 filers reported holding BALCHEM CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of BALCHEM CORP
ValueSharesWeighting
Q2 2023$22,648
-47.3%
168
-61.5%
0.00%
-100.0%
Q1 2020$43,000
-97.9%
436
-97.8%
0.00%
-96.9%
Q4 2019$2,055,000
-20.4%
20,225
-22.3%
0.03%
-23.8%
Q3 2019$2,582,000
+2.7%
26,038
+3.5%
0.04%
+2.4%
Q2 2019$2,515,000
+26.6%
25,152
+17.5%
0.04%
+2.5%
Q1 2019$1,986,000
+23.8%
21,403
+4.5%
0.04%
+11.1%
Q4 2018$1,604,000
-31.3%
20,476
-1.7%
0.04%
-18.2%
Q3 2018$2,335,000
-0.4%
20,834
-12.8%
0.04%
-24.1%
Q2 2018$2,344,000
+14.7%
23,885
-4.5%
0.06%
+20.8%
Q1 2018$2,044,000
+116.3%
25,011
+113.1%
0.05%
+100.0%
Q4 2017$945,000
+193.5%
11,734
+195.9%
0.02%
+200.0%
Q3 2017$322,000
-1.2%
3,966
-5.5%
0.01%0.0%
Q2 2017$326,000
-4.7%
4,198
+1.3%
0.01%
-11.1%
Q1 2017$342,000
-0.6%
4,144
+1.1%
0.01%
-10.0%
Q4 2016$344,000
+10.3%
4,097
+1.9%
0.01%
-28.6%
Q3 2016$312,000
+30.5%
4,021
+0.4%
0.01%
+16.7%
Q2 2016$239,0000.0%4,005
+3.9%
0.01%0.0%
Q1 2016$239,000
-7.0%
3,853
-8.9%
0.01%
+9.1%
Q4 2015$257,000
+7.1%
4,231
+6.9%
0.01%
+10.0%
Q3 2015$240,000
+20.6%
3,958
+10.4%
0.01%
+25.0%
Q2 2015$199,000
-55.2%
3,586
-55.3%
0.01%
-50.0%
Q1 2015$444,000
-4.9%
8,023
+14.4%
0.02%
-11.1%
Q4 2014$467,000
+24.5%
7,014
+6.0%
0.02%
+20.0%
Q3 2014$375,000
+47.1%
6,615
+38.8%
0.02%
+50.0%
Q2 2014$255,000
-35.3%
4,765
-36.8%
0.01%
-23.1%
Q1 2014$394,000
-18.8%
7,545
-8.8%
0.01%
-7.1%
Q4 2013$485,000
+178.7%
8,270
+146.4%
0.01%
+180.0%
Q3 2013$174,000
+16.0%
3,3570.0%0.01%0.0%
Q2 2013$150,0003,3570.01%
Other shareholders
BALCHEM CORP shareholders Q1 2019
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