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
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% | – |
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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% |