Crestline Management, LP - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 241 filers reported holding BALCHEM CORP in Q3 2018. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
Crestline Management, LP ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2018$1,238,000
-43.5%
11,046
-58.8%
0.12%
-57.9%
Q1 2018$2,191,000
+43.2%
26,806
+41.2%
0.27%
+73.9%
Q4 2017$1,530,000
+254.2%
18,988
+241.7%
0.16%
+170.7%
Q2 2017$432,000
-59.2%
5,557
-56.7%
0.06%
-70.1%
Q1 2017$1,058,000
+29.0%
12,837
+31.3%
0.19%
-5.4%
Q4 2016$820,0009,7740.20%
Other shareholders
BALCHEM CORP shareholders Q3 2018
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 425,686$49,048,00036.25%
Conestoga Capital Advisors, LLC 939,134$108,207,0001.72%
Tributary Capital Management, LLC 197,207$22,722,0001.63%
Ellsworth Advisors, LLC 16,335$1,882,0001.36%
GENEVA CAPITAL MANAGEMENT LLC 693,677$79,926,0001.35%
Brown Capital Management 1,391,418$160,319,0001.11%
BARD ASSOCIATES INC 107,550$12,390,0000.98%
Advantage Alpha Capital Partners LP 38,370$4,421,0000.97%
MOODY ALDRICH PARTNERS LLC 50,270$5,792,0000.94%
Cutter & CO Brokerage, Inc. 29,369$3,384,0000.89%
View complete list of BALCHEM CORP shareholders