IQ EQ FUND MANAGEMENT (IRELAND) Ltd - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 3 filers reported holding BALCHEM CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
IQ EQ FUND MANAGEMENT (IRELAND) Ltd ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$4,707,318
-27.9%
37,950
-21.6%
0.97%
-22.0%
Q2 2023$6,526,691
-3.6%
48,414
-9.6%
1.24%
-4.5%
Q1 2023$6,773,004
+5.9%
53,550
+2.2%
1.30%
-1.0%
Q4 2022$6,398,198
+3.1%
52,397
+2.7%
1.31%
-5.9%
Q3 2022$6,206,000
-32.1%
51,044
-27.5%
1.39%
-22.9%
Q2 2022$9,140,000
+2.2%
70,445
+7.7%
1.81%
+24.0%
Q1 2022$8,943,000
-26.3%
65,418
-9.1%
1.46%
-21.6%
Q4 2021$12,134,000
+37.9%
71,969
+18.7%
1.86%
+38.6%
Q3 2021$8,797,000
+25.2%
60,637
+13.2%
1.34%
+24.7%
Q2 2021$7,028,000
+77.9%
53,546
+70.0%
1.08%
+54.6%
Q1 2021$3,951,000
+618.4%
31,506
+560.5%
0.70%
+448.0%
Q4 2020$550,0004,7700.13%
Other shareholders
BALCHEM CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Brown Capital Management 3,462,882$268,477,0003.95%
Summit Creek Advisors LLC 234,997$18,219,0002.98%
Capital Investment Services of America, Inc. 141,670$10,984,0002.09%
Conestoga Capital Advisors, LLC 376,973$29,227,0002.00%
BARD ASSOCIATES INC 51,905$4,024,0001.96%
Bath Savings Trust Co 63,462$4,920,0001.54%
SALEM INVESTMENT COUNSELORS INC 141,834$109,964,0001.44%
Tributary Capital Management, LLC 125,871$9,759,0001.27%
RICE HALL JAMES & ASSOCIATES, LLC 303,376$23,521,0001.23%
WASATCH ADVISORS LP 888,156$68,859,0001.02%
View complete list of BALCHEM CORP shareholders