Cubist Systematic Strategies, LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 281 filers reported holding BALCHEM CORP in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of BALCHEM CORP
ValueSharesWeighting
Q4 2022$370,726
-83.2%
3,036
-82.2%
0.00%
-85.7%
Q2 2022$2,211,000
+22.4%
17,044
+29.0%
0.01%
-6.7%
Q1 2022$1,807,000
+273.3%
13,217
+360.5%
0.02%
+200.0%
Q4 2021$484,000
-21.7%
2,870
-39.1%
0.01%
-28.6%
Q2 2021$618,000
+64.4%
4,712
+44.2%
0.01%
+40.0%
Q4 2020$376,000
-34.8%
3,267
-44.7%
0.01%
-44.4%
Q3 2020$577,000
+73.8%
5,905
+68.7%
0.01%
+50.0%
Q2 2020$332,000
-48.3%
3,500
-44.6%
0.01%
-50.0%
Q4 2019$642,000
+30.5%
6,319
+28.4%
0.01%
+33.3%
Q2 2019$492,000
+55.7%
4,920
+44.6%
0.01%
-10.0%
Q1 2019$316,000
+45.0%
3,403
+53.4%
0.01%
-9.1%
Q2 2018$218,000
-48.1%
2,219
-71.7%
0.01%
-56.0%
Q2 2014$420,0007,8440.02%
Other shareholders
BALCHEM CORP shareholders Q2 2022
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 353,431$59,588,00037.96%
Conestoga Capital Advisors, LLC 1,000,708$168,719,0002.20%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 71,969$12,134,0001.86%
Tributary Capital Management, LLC 140,224$23,642,0001.78%
GENEVA CAPITAL MANAGEMENT LLC 651,326$109,813,0001.77%
Cutter & CO Brokerage, Inc. 33,549$5,656,0001.55%
WASATCH ADVISORS LP 1,693,842$285,582,0001.16%
MOODY ALDRICH PARTNERS LLC 49,518$8,349,0001.16%
ICW Investment Advisors LLC 10,875$1,834,0001.02%
Kensington Investment Counsel, LLC 9,074$1,530,0000.89%
View complete list of BALCHEM CORP shareholders