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 | $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 | $5,698,000 | – | 70,700 | – | 0.06% | – |
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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% |