Squarepoint Ops LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 232 filers reported holding BALCHEM CORP in Q1 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$681,972
-16.7%
5,498
-15.1%
0.00%
-33.3%
Q1 2023$818,958
+139.4%
6,475
+131.2%
0.00%
+200.0%
Q4 2022$342,030
+38.5%
2,801
+47.3%
0.00%0.0%
Q2 2022$247,000
-26.7%
1,901
-22.8%
0.00%0.0%
Q1 2022$337,000
+19.1%
2,464
+9.3%
0.00%
-50.0%
Q1 2021$283,000
-9.9%
2,255
-30.0%
0.00%
-50.0%
Q3 2020$314,000
+0.6%
3,220
-2.0%
0.00%
-20.0%
Q2 2020$312,000
+52.9%
3,287
+63.6%
0.01%
+400.0%
Q4 2019$204,000
+1.0%
2,009
-1.2%
0.00%
-50.0%
Q3 2019$202,000
-68.7%
2,033
-68.5%
0.00%
-66.7%
Q2 2019$646,000
-51.9%
6,463
-55.3%
0.01%
-57.1%
Q1 2019$1,342,000
+445.5%
14,465
+559.9%
0.01%
+366.7%
Q3 2018$246,000
-21.2%
2,192
-56.5%
0.00%
-87.5%
Q1 2016$312,0005,0360.02%
Other shareholders
BALCHEM CORP shareholders Q1 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