BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 266 filers reported holding BALCHEM CORP in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,181,740 | -38.3% | 17,589 | -32.9% | 0.01% | -40.0% |
| Q2 2023 | $3,536,202 | -33.5% | 26,231 | -37.6% | 0.02% | -37.5% |
| Q1 2023 | $5,314,943 | +96623.3% | 42,022 | -6.6% | 0.02% | -7.7% |
| Q4 2022 | $5,495 | -3.3% | 44,994 | -3.8% | 0.03% | -7.1% |
| Q3 2022 | $5,685 | -99.9% | 46,755 | +13.3% | 0.03% | +12.0% |
| Q2 2022 | $5,353,000 | -5.1% | 41,258 | 0.0% | 0.02% | +13.6% |
| Q1 2022 | $5,640,000 | -16.1% | 41,258 | +3.5% | 0.02% | -12.0% |
| Q4 2021 | $6,721,000 | +16.2% | 39,867 | 0.0% | 0.02% | +8.7% |
| Q3 2021 | $5,784,000 | -0.7% | 39,867 | -10.1% | 0.02% | +4.5% |
| Q2 2021 | $5,823,000 | +4.4% | 44,360 | -0.2% | 0.02% | -4.3% |
| Q1 2021 | $5,576,000 | -1.6% | 44,460 | -9.6% | 0.02% | -4.2% |
| Q4 2020 | $5,669,000 | +23.9% | 49,205 | +5.0% | 0.02% | +14.3% |
| Q3 2020 | $4,574,000 | +6.5% | 46,845 | +3.5% | 0.02% | 0.0% |
| Q2 2020 | $4,294,000 | -15.2% | 45,268 | -11.7% | 0.02% | -25.0% |
| Q1 2020 | $5,062,000 | +4.2% | 51,283 | +7.3% | 0.03% | +33.3% |
| Q4 2019 | $4,857,000 | -8.2% | 47,788 | -10.4% | 0.02% | -16.0% |
| Q3 2019 | $5,289,000 | +6.5% | 53,325 | +7.3% | 0.02% | 0.0% |
| Q2 2019 | $4,967,000 | -0.0% | 49,678 | -7.2% | 0.02% | 0.0% |
| Q1 2019 | $4,968,000 | +18.2% | 53,530 | -0.2% | 0.02% | +8.7% |
| Q4 2018 | $4,202,000 | -29.1% | 53,630 | +1.5% | 0.02% | -20.7% |
| Q3 2018 | $5,924,000 | +9.7% | 52,845 | -3.9% | 0.03% | +7.4% |
| Q2 2018 | $5,399,000 | +18.4% | 55,007 | -1.4% | 0.03% | +17.4% |
| Q1 2018 | $4,560,000 | -2.8% | 55,776 | -4.1% | 0.02% | +9.5% |
| Q4 2017 | $4,689,000 | -5.3% | 58,168 | -4.5% | 0.02% | -16.0% |
| Q3 2017 | $4,952,000 | +1.7% | 60,908 | -2.8% | 0.02% | +8.7% |
| Q2 2017 | $4,870,000 | -5.7% | 62,672 | 0.0% | 0.02% | -4.2% |
| Q1 2017 | $5,166,000 | +5.8% | 62,672 | +7.7% | 0.02% | -7.7% |
| Q4 2016 | $4,883,000 | +8.2% | 58,194 | 0.0% | 0.03% | +18.2% |
| Q3 2016 | $4,511,000 | +30.0% | 58,194 | 0.0% | 0.02% | +22.2% |
| Q2 2016 | $3,471,000 | -3.9% | 58,194 | 0.0% | 0.02% | -14.3% |
| Q1 2016 | $3,610,000 | +3.1% | 58,194 | +1.0% | 0.02% | 0.0% |
| Q4 2015 | $3,502,000 | +74.7% | 57,600 | +74.5% | 0.02% | +75.0% |
| Q3 2015 | $2,005,000 | -37.0% | 33,000 | -42.2% | 0.01% | -29.4% |
| Q2 2015 | $3,182,000 | +1.0% | 57,100 | +0.4% | 0.02% | 0.0% |
| Q1 2015 | $3,152,000 | -16.9% | 56,900 | 0.0% | 0.02% | -15.0% |
| Q4 2014 | $3,792,000 | +10.8% | 56,900 | -6.0% | 0.02% | 0.0% |
| Q3 2014 | $3,422,000 | +5.6% | 60,500 | 0.0% | 0.02% | +11.1% |
| Q2 2014 | $3,240,000 | +128.5% | 60,500 | +122.4% | 0.02% | +125.0% |
| Q1 2014 | $1,418,000 | -23.1% | 27,200 | -13.4% | 0.01% | -27.3% |
| Q4 2013 | $1,843,000 | +13.4% | 31,400 | 0.0% | 0.01% | +10.0% |
| Q3 2013 | $1,625,000 | – | 31,400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 425,686 | $49,048,000 | 36.25% |
| Conestoga Capital Advisors, LLC | 939,134 | $108,207,000 | 1.72% |
| Tributary Capital Management, LLC | 197,207 | $22,722,000 | 1.63% |
| Ellsworth Advisors, LLC | 16,335 | $1,882,000 | 1.36% |
| GENEVA CAPITAL MANAGEMENT LLC | 693,677 | $79,926,000 | 1.35% |
| Brown Capital Management | 1,391,418 | $160,319,000 | 1.11% |
| BARD ASSOCIATES INC | 107,550 | $12,390,000 | 0.98% |
| Advantage Alpha Capital Partners LP | 38,370 | $4,421,000 | 0.97% |
| MOODY ALDRICH PARTNERS LLC | 50,270 | $5,792,000 | 0.94% |
| Cutter & CO Brokerage, Inc. | 29,369 | $3,384,000 | 0.89% |