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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 15,300 | 0.0% | 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% | 15,700 | 0.0% | 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% | 12,100 | 0.0% | 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% | 13,000 | 0.0% | 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% | 14,000 | 0.0% | 0.06% | +29.5% |
Q2 2016 | $835,000 | -3.8% | 14,000 | 0.0% | 0.04% | -2.2% |
Q1 2016 | $868,000 | +2.7% | 14,000 | +0.7% | 0.04% | +4.7% |
Q4 2015 | $845,000 | 0.0% | 13,900 | 0.0% | 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% | 14,100 | 0.0% | 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 | $816,000 | – | 13,900 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SANTA MONICA PARTNERS LP | 203,004 | $25,676 | 20.83% |
Montanaro Asset Management Ltd | 170,500 | $21,564,840 | 3.35% |
Conestoga Capital Advisors, LLC | 1,049,446 | $132,733,978 | 2.22% |
GENEVA CAPITAL MANAGEMENT LLC | 764,270 | $96,664,877 | 1.97% |
WASATCH ADVISORS LP | 2,069,516 | $261,752,384 | 1.63% |
Tributary Capital Management, LLC | 138,560 | $17,525,069 | 1.62% |
MOODY ALDRICH PARTNERS LLC | 59,919 | $7,578,555 | 1.53% |
Cutter & CO Brokerage, Inc. | 36,362 | $4,599,028 | 1.43% |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 53,550 | $6,773,004 | 1.30% |
Kensington Investment Counsel, LLC | 11,003 | $1,391,659 | 1.05% |