BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 192 filers reported holding BALCHEM CORP in Q3 2016. The put-call ratio across all filers is 1.03 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 | 436,836 | $40,538,000 | 36.61% |
Brown Capital Management | 3,861,960 | $358,390,000 | 3.62% |
Conestoga Capital Advisors, LLC | 801,988 | $74,425,000 | 2.07% |
Capital Investment Services of America, Inc. | 120,462 | $11,179,000 | 1.79% |
BARD ASSOCIATES INC | 37,764 | $3,504,000 | 1.77% |
MOODY ALDRICH PARTNERS LLC | 60,892 | $5,651,000 | 1.59% |
Tributary Capital Management, LLC | 223,726 | $20,762,000 | 1.51% |
SALEM INVESTMENT COUNSELORS INC | 122,734 | $13,757,000 | 1.40% |
WASATCH ADVISORS LP | 1,232,837 | $114,407,000 | 1.25% |
Bath Savings Trust Co | 58,685 | $5,446,000 | 1.15% |