WINTON GROUP Ltd - BALCHEM CORP ownership

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
WINTON GROUP Ltd ownership history of BALCHEM CORP
ValueSharesWeighting
Q2 2022$1,034,000
+11.5%
7,973
+17.6%
0.06%
+12.2%
Q1 2022$927,000
-10.1%
6,779
+10.9%
0.05%
-21.0%
Q4 2021$1,031,000
+67.4%
6,115
+44.0%
0.06%
+77.1%
Q3 2021$616,000
+0.3%
4,246
-9.2%
0.04%
+6.1%
Q2 2021$614,000
+141.7%
4,677
+131.0%
0.03%
+135.7%
Q1 2021$254,000
-57.4%
2,025
-66.0%
0.01%
+16.7%
Q2 2019$596,000
-39.7%
5,958
-44.1%
0.01%
-40.0%
Q1 2019$988,000
+117.1%
10,651
+83.5%
0.02%
+100.0%
Q4 2018$455,000
-17.9%
5,804
+17.4%
0.01%
-16.7%
Q3 2018$554,000
-87.5%
4,945
-90.9%
0.01%
-90.4%
Q1 2018$4,431,000
+15.4%
54,196
+13.7%
0.12%
+12.6%
Q4 2017$3,840,00047,6460.11%
Other shareholders
BALCHEM CORP shareholders Q3 2021
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