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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,497,039 | -63.8% | 12,069 | -60.6% | 0.00% | 0.0% |
| Q2 2023 | $4,133,949 | +59.1% | 30,665 | +49.3% | 0.00% | 0.0% |
| Q1 2023 | $2,597,900 | +36.8% | 20,540 | +32.1% | 0.00% | 0.0% |
| Q4 2022 | $1,898,567 | +39.5% | 15,548 | +38.9% | 0.00% | 0.0% |
| Q3 2022 | $1,361,000 | +35.6% | 11,195 | +44.6% | 0.00% | – |
| Q2 2022 | $1,004,000 | -45.6% | 7,740 | -42.6% | 0.00% | -100.0% |
| Q1 2022 | $1,844,000 | -63.6% | 13,488 | -55.1% | 0.00% | 0.0% |
| Q4 2021 | $5,064,000 | +141.0% | 30,033 | +107.4% | 0.00% | 0.0% |
| Q3 2021 | $2,101,000 | +9.7% | 14,483 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $1,916,000 | -51.9% | 14,599 | -54.0% | 0.00% | 0.0% |
| Q1 2021 | $3,980,000 | -22.8% | 31,732 | -29.1% | 0.00% | -50.0% |
| Q4 2020 | $5,157,000 | +45.3% | 44,760 | +23.1% | 0.00% | +100.0% |
| Q3 2020 | $3,549,000 | +13.2% | 36,351 | +10.0% | 0.00% | 0.0% |
| Q2 2020 | $3,135,000 | -1.4% | 33,054 | +2.7% | 0.00% | 0.0% |
| Q1 2020 | $3,178,000 | -29.1% | 32,191 | -27.0% | 0.00% | -50.0% |
| Q4 2019 | $4,482,000 | +14.3% | 44,108 | +11.6% | 0.00% | 0.0% |
| Q3 2019 | $3,921,000 | +83.0% | 39,534 | +84.4% | 0.00% | +100.0% |
| Q2 2019 | $2,143,000 | +60.9% | 21,434 | +49.3% | 0.00% | 0.0% |
| Q1 2019 | $1,332,000 | -31.0% | 14,352 | -41.7% | 0.00% | 0.0% |
| Q4 2018 | $1,930,000 | -14.5% | 24,629 | +22.3% | 0.00% | 0.0% |
| Q3 2018 | $2,258,000 | +31.1% | 20,141 | +14.8% | 0.00% | 0.0% |
| Q2 2018 | $1,722,000 | +70.0% | 17,547 | +41.6% | 0.00% | – |
| Q1 2018 | $1,013,000 | +66.6% | 12,393 | +64.3% | 0.00% | – |
| Q4 2017 | $608,000 | +5.2% | 7,543 | +6.1% | 0.00% | – |
| Q3 2017 | $578,000 | +18.9% | 7,108 | +13.5% | 0.00% | – |
| Q2 2017 | $486,000 | -68.4% | 6,260 | -66.4% | 0.00% | -100.0% |
| Q1 2017 | $1,536,000 | -13.7% | 18,638 | -12.1% | 0.00% | 0.0% |
| Q4 2016 | $1,780,000 | -7.0% | 21,215 | -14.1% | 0.00% | 0.0% |
| Q3 2016 | $1,914,000 | +107.6% | 24,693 | +59.7% | 0.00% | 0.0% |
| Q2 2016 | $922,000 | +3.4% | 15,463 | +7.5% | 0.00% | 0.0% |
| Q1 2016 | $892,000 | -32.8% | 14,390 | -34.1% | 0.00% | 0.0% |
| Q4 2015 | $1,327,000 | +73.9% | 21,827 | +73.8% | 0.00% | 0.0% |
| Q3 2015 | $763,000 | +20.0% | 12,556 | +9.9% | 0.00% | – |
| Q2 2015 | $636,000 | +7.6% | 11,420 | +7.0% | 0.00% | – |
| Q1 2015 | $591,000 | -21.4% | 10,668 | -5.5% | 0.00% | -100.0% |
| Q4 2014 | $752,000 | – | 11,285 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 353,431 | $59,588,000 | 37.96% |
| Conestoga Capital Advisors, LLC | 1,000,708 | $168,719,000 | 2.20% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,969 | $12,134,000 | 1.86% |
| Tributary Capital Management, LLC | 140,224 | $23,642,000 | 1.78% |
| GENEVA CAPITAL MANAGEMENT LLC | 651,326 | $109,813,000 | 1.77% |
| Cutter & CO Brokerage, Inc. | 33,549 | $5,656,000 | 1.55% |
| WASATCH ADVISORS LP | 1,693,842 | $285,582,000 | 1.16% |
| MOODY ALDRICH PARTNERS LLC | 49,518 | $8,349,000 | 1.16% |
| ICW Investment Advisors LLC | 10,875 | $1,834,000 | 1.02% |
| Kensington Investment Counsel, LLC | 9,074 | $1,530,000 | 0.89% |