BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 231 filers reported holding BALCHEM CORP in Q2 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,585 | -20.8% | 432 | -13.9% | 0.00% | 0.0% |
| Q2 2023 | $67,675 | +6.6% | 502 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $63,492 | +6.8% | 502 | +3.1% | 0.00% | 0.0% |
| Q4 2022 | $59,467 | +0.8% | 487 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $59,000 | -9.2% | 487 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $65,000 | +225.0% | 507 | +249.7% | 0.00% | +100.0% |
| Q1 2022 | $20,000 | -78.5% | 145 | -74.0% | 0.00% | -66.7% |
| Q4 2021 | $93,000 | -21.8% | 558 | -31.9% | 0.00% | -25.0% |
| Q3 2021 | $119,000 | +11.2% | 819 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $107,000 | -2.7% | 819 | -7.6% | 0.01% | 0.0% |
| Q1 2021 | $110,000 | +37.5% | 886 | +26.2% | 0.01% | +20.0% |
| Q4 2020 | $80,000 | +23.1% | 702 | +3.4% | 0.01% | 0.0% |
| Q3 2020 | $65,000 | +1.6% | 679 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $64,000 | -3.0% | 679 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $66,000 | -4.3% | 679 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $69,000 | +4.5% | 679 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $66,000 | -25.8% | 679 | -24.1% | 0.01% | -28.6% |
| Q2 2019 | $89,000 | +2.3% | 895 | -5.3% | 0.01% | 0.0% |
| Q1 2019 | $87,000 | +19.2% | 945 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $73,000 | -30.5% | 945 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $105,000 | +12.9% | 945 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $93,000 | +16.2% | 945 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $80,000 | +9.6% | 945 | +2.7% | 0.01% | +14.3% |
| Q4 2017 | $73,000 | 0.0% | 920 | +2.8% | 0.01% | -12.5% |
| Q3 2017 | $73,000 | +10.6% | 895 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $66,000 | -8.3% | 895 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $72,000 | +14.3% | 895 | +7.1% | 0.01% | 0.0% |
| Q4 2016 | $63,000 | 0.0% | 836 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $63,000 | +80.0% | 836 | +39.3% | 0.01% | +60.0% |
| Q2 2016 | $35,000 | -7.9% | 600 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $38,000 | +5.6% | 600 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $36,000 | -30.8% | 600 | -30.2% | 0.01% | -25.0% |
| Q3 2015 | $52,000 | +36.8% | 860 | +24.3% | 0.01% | +33.3% |
| Q2 2015 | $38,000 | +153.3% | 692 | +137.0% | 0.01% | +200.0% |
| Q1 2015 | $15,000 | -6.2% | 292 | +16.8% | 0.00% | 0.0% |
| Q4 2014 | $16,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $14,000 | – | 250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 404,066 | $53,038,000 | 33.09% |
| Conestoga Capital Advisors, LLC | 945,841 | $124,151,000 | 1.79% |
| Tributary Capital Management, LLC | 150,905 | $19,808,000 | 1.50% |
| GENEVA CAPITAL MANAGEMENT LLC | 669,325 | $87,855,000 | 1.43% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 53,546 | $7,028,000 | 1.08% |
| Cutter & CO Brokerage, Inc. | 33,027 | $4,335,000 | 1.00% |
| MOODY ALDRICH PARTNERS LLC | 50,410 | $6,617,000 | 0.93% |
| ICW Investment Advisors LLC | 10,292 | $1,351,000 | 0.88% |
| WASATCH ADVISORS LP | 1,651,885 | $216,826,000 | 0.88% |
| Brown Capital Management | 787,433 | $103,358,000 | 0.78% |