Arizona State Retirement System - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 240 filers reported holding BALCHEM CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$1,138,191
-6.6%
9,176
+1.5%
0.01%0.0%
Q2 2023$1,218,143
+3.4%
9,036
-3.0%
0.01%
-9.1%
Q1 2023$1,177,655
+6.4%
9,311
+2.7%
0.01%0.0%
Q4 2022$1,106,683
+4.3%
9,063
+3.8%
0.01%0.0%
Q3 2022$1,061,000
-6.8%
8,728
-0.5%
0.01%0.0%
Q2 2022$1,138,000
-4.9%
8,775
+0.3%
0.01%
+10.0%
Q1 2022$1,197,000
-18.5%
8,753
+0.5%
0.01%
-9.1%
Q4 2021$1,469,000
+14.6%
8,712
-1.4%
0.01%
+10.0%
Q3 2021$1,282,000
+10.9%
8,835
+0.3%
0.01%
+11.1%
Q2 2021$1,156,000
-2.1%
8,805
-6.5%
0.01%
-10.0%
Q1 2021$1,181,000
+9.3%
9,417
+0.4%
0.01%0.0%
Q4 2020$1,081,000
+13.6%
9,381
-3.8%
0.01%
+11.1%
Q3 2020$952,000
+37.8%
9,751
+33.9%
0.01%
-10.0%
Q2 2020$691,000
-7.4%
7,280
-3.6%
0.01%
-23.1%
Q1 2020$746,000
-65.8%
7,552
-64.8%
0.01%
-50.0%
Q4 2019$2,180,000
-42.2%
21,451
-43.6%
0.03%
-43.5%
Q3 2019$3,769,000
-24.8%
38,002
-24.2%
0.05%
-20.7%
Q2 2019$5,014,000
+8.5%
50,157
+0.7%
0.06%
+5.5%
Q1 2019$4,620,000
+18.7%
49,787
+0.3%
0.06%
+10.0%
Q4 2018$3,891,000
-25.7%
49,662
+6.3%
0.05%
+2.0%
Q3 2018$5,238,000
+14.2%
46,726
-0.1%
0.05%
+6.5%
Q2 2018$4,588,000
+10.9%
46,753
-7.6%
0.05%
+9.5%
Q1 2018$4,136,000
-4.6%
50,590
-5.9%
0.04%0.0%
Q4 2017$4,335,000
+221.6%
53,790
+224.5%
0.04%
+162.5%
Q3 2017$1,348,000
+4.7%
16,5780.0%0.02%
-11.1%
Q2 2017$1,288,000
-5.7%
16,5780.0%0.02%
-5.3%
Q1 2017$1,366,000
-0.6%
16,578
+1.2%
0.02%
-5.0%
Q4 2016$1,374,000
+8.2%
16,3780.0%0.02%
+5.3%
Q3 2016$1,270,000
+30.0%
16,3780.0%0.02%
+35.7%
Q2 2016$977,000
-2.0%
16,378
+1.9%
0.01%
+7.7%
Q1 2016$997,000
+4.6%
16,078
+2.6%
0.01%0.0%
Q4 2015$953,000
+4.0%
15,678
+4.0%
0.01%0.0%
Q3 2015$916,000
-35.9%
15,078
-29.7%
0.01%
-23.5%
Q4 2014$1,430,000
+19.0%
21,463
+0.9%
0.02%
+13.3%
Q3 2014$1,202,000
+2.7%
21,263
-2.7%
0.02%
+7.1%
Q2 2014$1,170,000
+3.6%
21,863
+0.9%
0.01%0.0%
Q1 2014$1,129,000
-19.7%
21,663
-9.6%
0.01%
-17.6%
Q4 2013$1,406,000
+1.6%
23,963
-10.5%
0.02%
-5.6%
Q3 2013$1,384,000
+18.3%
26,763
+2.3%
0.02%
+12.5%
Q2 2013$1,170,000
+1.5%
26,163
-0.4%
0.02%
-5.9%
Q1 2013$1,153,00026,2630.02%
Other shareholders
BALCHEM CORP shareholders Q4 2018
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