RIVERHEAD CAPITAL MANAGEMENT LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 238 filers reported holding BALCHEM CORP in Q4 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2019$212,000
-0.5%
2,1340.0%0.01%0.0%
Q2 2019$213,000
+7.6%
2,1340.0%0.01%0.0%
Q1 2019$198,000
+18.6%
2,1340.0%0.01%0.0%
Q4 2018$167,000
-30.1%
2,1340.0%0.01%
-11.1%
Q3 2018$239,000
+25.8%
2,134
+10.3%
0.01%
+12.5%
Q2 2018$190,000
+20.3%
1,9340.0%0.01%
+14.3%
Q1 2018$158,000
+12.9%
1,934
+11.5%
0.01%
+16.7%
Q4 2017$140,000
+19.7%
1,734
+20.9%
0.01%
+20.0%
Q3 2017$117,000
+10.4%
1,434
+5.1%
0.01%0.0%
Q2 2017$106,000
+82.8%
1,364
+94.9%
0.01%
+66.7%
Q1 2017$58,000
-13.4%
700
-12.5%
0.00%
-25.0%
Q4 2016$67,000
+8.1%
8000.0%0.00%0.0%
Q3 2016$62,000
-89.1%
800
-89.8%
0.00%
-55.6%
Q2 2016$570,000
+40.0%
7,877
+20.0%
0.01%
+50.0%
Q1 2016$407,000
-10.7%
6,563
-12.5%
0.01%
-14.3%
Q4 2015$456,000
+256.2%
7,500
+257.1%
0.01%
+250.0%
Q3 2015$128,0002,1000.00%
Other shareholders
BALCHEM CORP shareholders Q4 2019
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 404,066$58,618,00037.97%
Conestoga Capital Advisors, LLC 997,051$144,642,0002.00%
Tributary Capital Management, LLC 148,608$21,559,0001.67%
GENEVA CAPITAL MANAGEMENT LLC 665,502$96,544,0001.64%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 60,637$8,797,0001.34%
Cutter & CO Brokerage, Inc. 33,152$4,809,0001.15%
MOODY ALDRICH PARTNERS LLC 58,651$8,509,0001.08%
WASATCH ADVISORS LP 1,828,385$265,244,0001.08%
ICW Investment Advisors LLC 10,734$1,557,0001.00%
BARD ASSOCIATES INC 17,510$2,540,0000.86%
View complete list of BALCHEM CORP shareholders