PDT Partners, LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 298 filers reported holding BALCHEM CORP in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of BALCHEM CORP
ValueSharesWeighting
Q2 2022$1,224,000
-44.3%
9,432
-41.3%
0.11%
-42.9%
Q1 2022$2,196,000
-19.8%
16,068
-1.0%
0.19%
-9.6%
Q4 2021$2,738,000
+15.1%
16,238
-1.0%
0.21%
+22.2%
Q3 2021$2,379,000
+27.0%
16,400
+15.0%
0.17%
+37.9%
Q2 2021$1,873,000
-0.5%
14,266
-4.9%
0.12%
-8.1%
Q1 2021$1,882,000
-3.9%
15,007
-11.7%
0.14%
+2.3%
Q4 2020$1,959,000
-22.2%
17,000
-34.1%
0.13%
-20.5%
Q3 2020$2,519,000
+2.5%
25,803
-0.4%
0.17%
-0.6%
Q2 2020$2,457,000
+126.2%
25,903
+135.5%
0.17%
+94.2%
Q1 2020$1,086,000
+8.6%
11,000
+11.8%
0.09%
+38.7%
Q4 2019$1,000,000
-50.5%
9,835
-45.4%
0.06%
-26.2%
Q3 2018$2,020,000
-34.9%
18,023
-43.0%
0.08%
-28.8%
Q2 2018$3,101,000
+34.5%
31,600
+12.1%
0.12%
+51.3%
Q1 2018$2,305,000
+1.5%
28,200
+0.1%
0.08%
+18.2%
Q4 2017$2,272,000
+468.0%
28,183
+292.4%
0.07%
+560.0%
Q2 2015$400,000
+29.4%
7,182
+24.4%
0.01%
+25.0%
Q2 2014$309,000
-9.6%
5,775
-12.0%
0.01%0.0%
Q1 2014$342,000
+21.7%
6,566
+20.7%
0.01%0.0%
Q3 2013$281,0005,4380.01%
Other shareholders
BALCHEM CORP shareholders Q1 2022
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 425,686$49,048,00036.25%
Conestoga Capital Advisors, LLC 939,134$108,207,0001.72%
Tributary Capital Management, LLC 197,207$22,722,0001.63%
Ellsworth Advisors, LLC 16,335$1,882,0001.36%
GENEVA CAPITAL MANAGEMENT LLC 693,677$79,926,0001.35%
Brown Capital Management 1,391,418$160,319,0001.11%
BARD ASSOCIATES INC 107,550$12,390,0000.98%
Advantage Alpha Capital Partners LP 38,370$4,421,0000.97%
MOODY ALDRICH PARTNERS LLC 50,270$5,792,0000.94%
Cutter & CO Brokerage, Inc. 29,369$3,384,0000.89%
View complete list of BALCHEM CORP shareholders