BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 257 filers reported holding BALCHEM CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $9,343,000 | – | 95,195 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 425,686 | $49,048,000 | 36.25% |
| Conestoga Capital Advisors, LLC | 939,134 | $108,207,000 | 1.72% |
| Tributary Capital Management, LLC | 197,207 | $22,722,000 | 1.63% |
| Ellsworth Advisors, LLC | 16,335 | $1,882,000 | 1.36% |
| GENEVA CAPITAL MANAGEMENT LLC | 693,677 | $79,926,000 | 1.35% |
| Brown Capital Management | 1,391,418 | $160,319,000 | 1.11% |
| BARD ASSOCIATES INC | 107,550 | $12,390,000 | 0.98% |
| Advantage Alpha Capital Partners LP | 38,370 | $4,421,000 | 0.97% |
| MOODY ALDRICH PARTNERS LLC | 50,270 | $5,792,000 | 0.94% |
| Cutter & CO Brokerage, Inc. | 29,369 | $3,384,000 | 0.89% |