Allianz Asset Management GmbH - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 237 filers reported holding BALCHEM CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$25,629,889
-1.3%
206,626
+7.2%
0.04%
-8.5%
Q2 2023$25,977,618
+9.1%
192,698
+2.4%
0.05%
+11.9%
Q1 2023$23,800,374
+4.7%
188,175
+1.1%
0.04%
-4.5%
Q4 2022$22,727,480
+2.8%
186,123
+2.4%
0.04%
-2.2%
Q3 2022$22,102,000
-4.3%
181,788
+2.1%
0.04%
+104.5%
Q2 2022$23,102,000
-5.7%
178,056
-0.7%
0.02%
+22.2%
Q1 2022$24,502,000
-18.9%
179,233
-0.0%
0.02%
-14.3%
Q4 2021$30,223,000
+31.8%
179,262
+13.4%
0.02%
+16.7%
Q3 2021$22,924,000
+134.3%
158,021
+112.0%
0.02%
+125.0%
Q2 2021$9,786,000
+1.5%
74,552
-3.0%
0.01%
-11.1%
Q1 2021$9,637,000
+10.0%
76,837
+1.0%
0.01%0.0%
Q4 2020$8,763,000
+715.2%
76,047
+591.0%
0.01%
+800.0%
Q3 2020$1,075,000
-60.9%
11,006
-62.0%
0.00%
-66.7%
Q2 2020$2,746,000
+8.4%
28,944
+12.8%
0.00%0.0%
Q1 2020$2,534,000
+1021.2%
25,670
+1053.7%
0.00%
Q4 2019$226,000
+4.1%
2,225
+1.7%
0.00%
Q3 2019$217,000
-95.8%
2,187
-95.7%
0.00%
-100.0%
Q2 2019$5,109,000
-43.1%
51,113
-47.2%
0.01%
-44.4%
Q1 2019$8,982,000
+11.2%
96,789
-5.9%
0.01%0.0%
Q4 2018$8,079,000
-31.8%
102,897
-2.6%
0.01%
-18.2%
Q3 2018$11,846,000
+26.8%
105,680
+11.0%
0.01%
+22.2%
Q2 2018$9,343,00095,1950.01%
Other shareholders
BALCHEM CORP shareholders Q2 2019
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 436,836$40,538,00036.61%
Brown Capital Management 3,861,960$358,390,0003.62%
Conestoga Capital Advisors, LLC 801,988$74,425,0002.07%
Capital Investment Services of America, Inc. 120,462$11,179,0001.79%
BARD ASSOCIATES INC 37,764$3,504,0001.77%
MOODY ALDRICH PARTNERS LLC 60,892$5,651,0001.59%
Tributary Capital Management, LLC 223,726$20,762,0001.51%
SALEM INVESTMENT COUNSELORS INC 122,734$13,757,0001.40%
WASATCH ADVISORS LP 1,232,837$114,407,0001.25%
Bath Savings Trust Co 58,685$5,446,0001.15%
View complete list of BALCHEM CORP shareholders