Louisiana State Employees Retirement System - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 266 filers reported holding BALCHEM CORP in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$2,034,256
-10.7%
16,400
-3.0%
0.05%
-6.0%
Q2 2023$2,278,289
+20.1%
16,900
+12.7%
0.05%
+4.2%
Q1 2023$1,897,200
+101463.2%
15,000
-2.0%
0.05%
-5.9%
Q4 2022$1,868
-99.9%
15,3000.0%0.05%
-5.6%
Q3 2022$1,860,000
-7.9%
15,300
-1.3%
0.05%0.0%
Q2 2022$2,020,000
-3.7%
15,500
-1.3%
0.05%
+8.0%
Q1 2022$2,097,000
-20.8%
15,7000.0%0.05%
-13.8%
Q4 2021$2,647,000
+17.0%
15,700
+0.6%
0.06%
+5.5%
Q3 2021$2,263,000
+18.1%
15,600
+6.8%
0.06%
+17.0%
Q2 2021$1,916,000
+3.9%
14,600
-0.7%
0.05%
-2.1%
Q1 2021$1,844,000
+7.4%
14,700
-1.3%
0.05%
-4.0%
Q4 2020$1,717,000
+17.3%
14,900
-0.7%
0.05%
-26.5%
Q3 2020$1,464,000
+75.5%
15,000
+70.6%
0.07%
+36.0%
Q2 2020$834,000
-5.0%
8,790
-1.1%
0.05%
-21.9%
Q1 2020$878,000
-21.7%
8,890
-19.4%
0.06%
+14.3%
Q4 2019$1,121,000
-5.8%
11,030
-8.1%
0.06%
-11.1%
Q3 2019$1,190,000
-0.7%
12,000
-0.8%
0.06%
+5.0%
Q2 2019$1,198,000
+6.7%
12,1000.0%0.06%
+7.1%
Q1 2019$1,123,000
+18.5%
12,100
-0.0%
0.06%
+3.7%
Q4 2018$948,000
-40.5%
12,103
-14.8%
0.05%
-20.6%
Q3 2018$1,592,000
+12.7%
14,200
-1.4%
0.07%
+6.2%
Q2 2018$1,413,000
+21.7%
14,400
+1.4%
0.06%
+20.8%
Q1 2018$1,161,000
+4.4%
14,200
+2.9%
0.05%
+3.9%
Q4 2017$1,112,000
+5.2%
13,800
+6.2%
0.05%
+2.0%
Q3 2017$1,057,000
+4.7%
13,0000.0%0.05%0.0%
Q2 2017$1,010,000
-5.0%
13,000
+0.8%
0.05%
-7.4%
Q1 2017$1,063,000
-1.0%
12,900
+0.8%
0.05%
-1.8%
Q4 2016$1,074,000
-1.0%
12,800
-8.6%
0.06%
-3.5%
Q3 2016$1,085,000
+29.9%
14,0000.0%0.06%
+29.5%
Q2 2016$835,000
-3.8%
14,0000.0%0.04%
-2.2%
Q1 2016$868,000
+2.7%
14,000
+0.7%
0.04%
+4.7%
Q4 2015$845,0000.0%13,9000.0%0.04%
-2.3%
Q3 2015$845,000
+9.9%
13,900
+0.7%
0.04%
+18.9%
Q2 2015$769,000
+2.1%
13,800
+1.5%
0.04%
+2.8%
Q1 2015$753,000
-21.0%
13,600
-4.9%
0.04%
-18.2%
Q4 2014$953,000
+19.4%
14,300
+1.4%
0.04%
+15.8%
Q3 2014$798,000
+5.7%
14,1000.0%0.04%
+8.6%
Q2 2014$755,000
+3.4%
14,100
+0.7%
0.04%0.0%
Q1 2014$730,000
-10.5%
14,000
+0.7%
0.04%
-10.3%
Q4 2013$816,00013,9000.04%
Other shareholders
BALCHEM CORP shareholders Q3 2021
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 203,004$25,67620.83%
Montanaro Asset Management Ltd 170,500$21,564,8403.35%
Conestoga Capital Advisors, LLC 1,049,446$132,733,9782.22%
GENEVA CAPITAL MANAGEMENT LLC 764,270$96,664,8771.97%
WASATCH ADVISORS LP 2,069,516$261,752,3841.63%
Tributary Capital Management, LLC 138,560$17,525,0691.62%
MOODY ALDRICH PARTNERS LLC 59,919$7,578,5551.53%
Cutter & CO Brokerage, Inc. 36,362$4,599,0281.43%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 53,550$6,773,0041.30%
Kensington Investment Counsel, LLC 11,003$1,391,6591.05%
View complete list of BALCHEM CORP shareholders