BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 287 filers reported holding BALCHEM CORP in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,758,412 | -8.0% | 30,300 | 0.0% | 0.14% | -9.9% |
| Q2 2023 | $4,084,743 | +6.6% | 30,300 | 0.0% | 0.15% | +0.7% |
| Q1 2023 | $3,832,344 | +3.6% | 30,300 | 0.0% | 0.15% | -5.0% |
| Q4 2022 | $3,699,933 | +0.4% | 30,300 | 0.0% | 0.16% | -2.5% |
| Q3 2022 | $3,684,000 | -6.3% | 30,300 | 0.0% | 0.16% | +0.6% |
| Q2 2022 | $3,931,000 | -3.8% | 30,300 | +1.3% | 0.16% | +32.8% |
| Q1 2022 | $4,087,000 | -5.2% | 29,900 | +15.9% | 0.12% | +11.9% |
| Q4 2021 | $4,309,000 | +15.1% | 25,800 | 0.0% | 0.11% | +10.1% |
| Q3 2021 | $3,743,000 | +10.5% | 25,800 | 0.0% | 0.10% | +10.0% |
| Q2 2021 | $3,387,000 | +14.9% | 25,800 | +9.8% | 0.09% | +13.9% |
| Q1 2021 | $2,947,000 | +10.3% | 23,500 | +1.3% | 0.08% | +12.9% |
| Q4 2020 | $2,673,000 | +18.0% | 23,200 | 0.0% | 0.07% | +4.5% |
| Q3 2020 | $2,265,000 | +2.6% | 23,200 | -0.3% | 0.07% | -6.9% |
| Q2 2020 | $2,208,000 | -3.6% | 23,281 | +0.3% | 0.07% | -21.7% |
| Q1 2020 | $2,290,000 | -0.3% | 23,200 | +2.7% | 0.09% | +16.5% |
| Q4 2019 | $2,297,000 | +2.5% | 22,600 | 0.0% | 0.08% | -4.8% |
| Q3 2019 | $2,242,000 | +6.8% | 22,600 | +7.6% | 0.08% | +5.1% |
| Q2 2019 | $2,099,000 | +76.2% | 21,000 | +65.4% | 0.08% | +61.2% |
| Q1 2019 | $1,191,000 | +19.7% | 12,700 | 0.0% | 0.05% | -2.0% |
| Q4 2018 | $995,000 | -30.1% | 12,700 | 0.0% | 0.05% | -18.0% |
| Q3 2018 | $1,424,000 | +14.3% | 12,700 | 0.0% | 0.06% | +7.0% |
| Q2 2018 | $1,246,000 | +20.0% | 12,700 | 0.0% | 0.06% | +14.0% |
| Q1 2018 | $1,038,000 | +1.4% | 12,700 | 0.0% | 0.05% | +4.2% |
| Q4 2017 | $1,024,000 | -0.8% | 12,700 | 0.0% | 0.05% | -2.0% |
| Q3 2017 | $1,032,000 | +4.6% | 12,700 | 0.0% | 0.05% | +2.1% |
| Q2 2017 | $987,000 | +130.1% | 12,700 | +144.2% | 0.05% | +118.2% |
| Q1 2017 | $429,000 | – | 5,200 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 353,431 | $59,588,000 | 37.96% |
| Conestoga Capital Advisors, LLC | 1,000,708 | $168,719,000 | 2.20% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,969 | $12,134,000 | 1.86% |
| Tributary Capital Management, LLC | 140,224 | $23,642,000 | 1.78% |
| GENEVA CAPITAL MANAGEMENT LLC | 651,326 | $109,813,000 | 1.77% |
| Cutter & CO Brokerage, Inc. | 33,549 | $5,656,000 | 1.55% |
| WASATCH ADVISORS LP | 1,693,842 | $285,582,000 | 1.16% |
| MOODY ALDRICH PARTNERS LLC | 49,518 | $8,349,000 | 1.16% |
| ICW Investment Advisors LLC | 10,875 | $1,834,000 | 1.02% |
| Kensington Investment Counsel, LLC | 9,074 | $1,530,000 | 0.89% |