Assenagon Asset Management S.A. - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 276 filers reported holding BALCHEM CORP in Q2 2023. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$10,623,654
+123.3%
85,647
+142.7%
0.03%
+106.2%
Q2 2023$4,758,254
-16.7%
35,296
-21.8%
0.02%
-20.0%
Q1 2023$5,709,181
+102068.6%
45,139
-1.4%
0.02%0.0%
Q4 2022$5,588
-99.9%
45,762
-25.7%
0.02%
-31.0%
Q3 2022$7,491,000
-54.8%
61,613
-51.8%
0.03%
-52.5%
Q2 2022$16,588,000
-22.3%
127,857
-18.2%
0.06%
+3.4%
Q1 2022$21,361,000
+51.2%
156,263
+86.5%
0.06%
+43.9%
Q4 2021$14,126,000
+61.1%
83,786
+38.6%
0.04%
+46.4%
Q3 2021$8,771,000
-16.0%
60,462
-24.0%
0.03%
-20.0%
Q2 2021$10,446,000
-16.6%
79,580
-20.3%
0.04%
-31.4%
Q1 2021$12,528,000
+63.1%
99,900
+27.0%
0.05%
+18.6%
Q3 2020$7,682,000
-37.5%
78,681
-39.3%
0.04%
-45.6%
Q2 2020$12,295,000
+5022.9%
129,613
+4902.4%
0.08%
+3850.0%
Q1 2019$240,000
-77.2%
2,591
-80.7%
0.00%
-83.3%
Q4 2018$1,051,000
-35.8%
13,411
-8.2%
0.01%
-25.0%
Q3 2018$1,637,000
+259.8%
14,606
+162.6%
0.02%
+166.7%
Q1 2018$455,000
-92.0%
5,562
-92.1%
0.01%
-89.8%
Q4 2017$5,698,00070,7000.06%
Other shareholders
BALCHEM CORP shareholders Q2 2023
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 436,836$44,396,00037.02%
Brown Capital Management 3,438,569$349,462,0003.34%
Conestoga Capital Advisors, LLC 810,293$82,350,0001.98%
Capital Investment Services of America, Inc. 128,548$13,064,0001.76%
BARD ASSOCIATES INC 31,964$3,249,0001.65%
MOODY ALDRICH PARTNERS LLC 76,261$7,750,0001.59%
Tributary Capital Management, LLC 209,809$21,323,0001.49%
WASATCH ADVISORS LP 1,512,546$153,720,0001.26%
Bath Savings Trust Co 54,485$5,537,0001.00%
SALEM INVESTMENT COUNSELORS INC 117,732$11,965,0000.99%
View complete list of BALCHEM CORP shareholders