Trexquant Investment LP - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 244 filers reported holding BALCHEM CORP in Q2 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of BALCHEM CORP
ValueSharesWeighting
Q1 2022$444,000
-11.7%
3,246
-36.9%
0.02%
-34.4%
Q3 2020$503,000
+61.7%
5,147
+56.9%
0.03%
+45.5%
Q2 2020$311,000
-45.9%
3,281
-55.3%
0.02%
-38.9%
Q4 2018$575,000
-18.2%
7,339
-42.2%
0.04%
-50.0%
Q1 2015$703,00012,7000.07%
Other shareholders
BALCHEM CORP shareholders Q2 2020
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