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 | $804,938 | -78.6% | 6,489 | -76.8% | 0.05% | -76.6% |
| Q2 2023 | $3,765,305 | +36.5% | 27,930 | +28.1% | 0.21% | +41.2% |
| Q1 2023 | $2,758,122 | +2.5% | 21,806 | -1.1% | 0.15% | -2.6% |
| Q4 2022 | $2,692,049 | +5.3% | 22,046 | +4.8% | 0.15% | -11.6% |
| Q3 2022 | $2,557,000 | +7.1% | 21,034 | +14.3% | 0.17% | 0.0% |
| Q2 2022 | $2,387,000 | +27.1% | 18,399 | +33.9% | 0.17% | +25.5% |
| Q1 2022 | $1,878,000 | +30.8% | 13,737 | +61.3% | 0.14% | +39.8% |
| Q4 2021 | $1,436,000 | +70.7% | 8,518 | +46.9% | 0.10% | +42.0% |
| Q3 2021 | $841,000 | +6.3% | 5,798 | -3.6% | 0.07% | +7.8% |
| Q2 2021 | $791,000 | +2.7% | 6,012 | -2.0% | 0.06% | -13.5% |
| Q1 2021 | $770,000 | +9.7% | 6,136 | +0.8% | 0.07% | +7.2% |
| Q4 2020 | $702,000 | – | 6,090 | – | 0.07% | – |
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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% |