BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 169 filers reported holding BALCHEM CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,794,436 | -6.9% | 70,900 | +1.1% | 0.01% | +16.7% |
| Q2 2023 | $9,450,181 | +7.7% | 70,100 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $8,777,712 | -7.2% | 69,400 | -10.5% | 0.01% | -14.3% |
| Q4 2022 | $9,463,525 | +2.2% | 77,500 | +1.7% | 0.01% | 0.0% |
| Q3 2022 | $9,264,000 | -6.4% | 76,200 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $9,899,000 | -5.5% | 76,300 | -0.4% | 0.01% | +16.7% |
| Q1 2022 | $10,471,000 | -12.9% | 76,600 | +7.4% | 0.01% | -14.3% |
| Q4 2021 | $12,021,000 | +15.6% | 71,300 | -0.6% | 0.01% | 0.0% |
| Q3 2021 | $10,402,000 | +11.0% | 71,700 | +0.4% | 0.01% | +16.7% |
| Q2 2021 | $9,372,000 | +1.1% | 71,400 | -3.4% | 0.01% | 0.0% |
| Q1 2021 | $9,268,000 | +9.9% | 73,900 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $8,434,000 | +18.0% | 73,200 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $7,147,000 | +4.6% | 73,200 | +1.7% | 0.01% | 0.0% |
| Q2 2020 | $6,830,000 | +10.9% | 72,000 | +15.4% | 0.01% | -14.3% |
| Q1 2020 | $6,160,000 | -2.1% | 62,400 | +0.8% | 0.01% | +16.7% |
| Q4 2019 | $6,291,000 | +4.3% | 61,900 | +1.8% | 0.01% | 0.0% |
| Q3 2019 | $6,031,000 | +0.6% | 60,800 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $5,998,000 | +9.9% | 60,000 | +2.0% | 0.01% | 0.0% |
| Q1 2019 | $5,457,000 | +22.2% | 58,800 | +3.2% | 0.01% | 0.0% |
| Q4 2018 | $4,466,000 | -28.3% | 57,000 | +2.5% | 0.01% | -14.3% |
| Q3 2018 | $6,232,000 | +14.2% | 55,600 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $5,457,000 | +20.1% | 55,600 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $4,545,000 | +3.3% | 55,600 | +1.8% | 0.01% | +20.0% |
| Q4 2017 | $4,401,000 | +3.1% | 54,600 | +4.0% | 0.01% | 0.0% |
| Q3 2017 | $4,268,000 | +4.6% | 52,500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $4,080,000 | -5.7% | 52,500 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $4,327,000 | -0.8% | 52,500 | +1.0% | 0.01% | -28.6% |
| Q4 2016 | $4,364,000 | +12.1% | 52,000 | +3.6% | 0.01% | +16.7% |
| Q3 2016 | $3,892,000 | +28.4% | 50,200 | -1.2% | 0.01% | +20.0% |
| Q2 2016 | $3,030,000 | -0.3% | 50,800 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $3,039,000 | +23.1% | 50,800 | +25.1% | 0.01% | 0.0% |
| Q4 2015 | $2,468,000 | +1.3% | 40,600 | +1.2% | 0.01% | 0.0% |
| Q3 2015 | $2,437,000 | +25.7% | 40,100 | +15.2% | 0.01% | +20.0% |
| Q2 2015 | $1,939,000 | +3.0% | 34,800 | +2.4% | 0.01% | 0.0% |
| Q1 2015 | $1,883,000 | -15.6% | 34,000 | +1.5% | 0.01% | -37.5% |
| Q4 2014 | $2,232,000 | +21.0% | 33,500 | +2.8% | 0.01% | +14.3% |
| Q3 2014 | $1,844,000 | +4.0% | 32,600 | -1.5% | 0.01% | 0.0% |
| Q2 2014 | $1,773,000 | +2.8% | 33,100 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,725,000 | +16.6% | 33,100 | +31.3% | 0.01% | +16.7% |
| Q4 2013 | $1,479,000 | +13.4% | 25,200 | 0.0% | 0.01% | +20.0% |
| Q3 2013 | $1,304,000 | +9.6% | 25,200 | -5.3% | 0.01% | 0.0% |
| Q2 2013 | $1,190,000 | – | 26,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 203,004 | $25,181 | 19.44% |
| Montanaro Asset Management Ltd | 188,000 | $23,319,520 | 4.10% |
| Conestoga Capital Advisors, LLC | 1,076,327 | $133,507,648 | 2.29% |
| GENEVA CAPITAL MANAGEMENT LLC | 763,326 | $94,682,937 | 2.00% |
| Tributary Capital Management, LLC | 139,116 | $17,255,949 | 1.63% |
| WASATCH ADVISORS LP | 1,976,930 | $245,218,397 | 1.55% |
| Cutter & CO Brokerage, Inc. | 41,853 | $5,191,409 | 1.52% |
| Laurus Investment Counsel Inc. | 19,990 | $3,342,174 | 1.40% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 37,950 | $4,707,318 | 0.97% |
| MOODY ALDRICH PARTNERS LLC | 36,613 | $4,541,477 | 0.86% |