Squarepoint Ops LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 252 filers reported holding BALCHEM CORP in Q3 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

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 Q3 2020
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 436,836$40,538,00036.61%
Brown Capital Management 3,861,960$358,390,0003.62%
Conestoga Capital Advisors, LLC 801,988$74,425,0002.07%
Capital Investment Services of America, Inc. 120,462$11,179,0001.79%
BARD ASSOCIATES INC 37,764$3,504,0001.77%
MOODY ALDRICH PARTNERS LLC 60,892$5,651,0001.59%
Tributary Capital Management, LLC 223,726$20,762,0001.51%
SALEM INVESTMENT COUNSELORS INC 122,734$13,757,0001.40%
WASATCH ADVISORS LP 1,232,837$114,407,0001.25%
Bath Savings Trust Co 58,685$5,446,0001.15%
View complete list of BALCHEM CORP shareholders