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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $550,000 | – | 4,770 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 404,066 | $58,618,000 | 37.97% |
| Conestoga Capital Advisors, LLC | 997,051 | $144,642,000 | 2.00% |
| Tributary Capital Management, LLC | 148,608 | $21,559,000 | 1.67% |
| GENEVA CAPITAL MANAGEMENT LLC | 665,502 | $96,544,000 | 1.64% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 60,637 | $8,797,000 | 1.34% |
| Cutter & CO Brokerage, Inc. | 33,152 | $4,809,000 | 1.15% |
| MOODY ALDRICH PARTNERS LLC | 58,651 | $8,509,000 | 1.08% |
| WASATCH ADVISORS LP | 1,828,385 | $265,244,000 | 1.08% |
| ICW Investment Advisors LLC | 10,734 | $1,557,000 | 1.00% |
| BARD ASSOCIATES INC | 17,510 | $2,540,000 | 0.86% |