QUADRANT CAPITAL GROUP LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 241 filers reported holding BALCHEM CORP in Q3 2018. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$133,840
+27.1%
1,079
+38.2%
0.01%
+30.0%
Q2 2023$105,287
-32.2%
781
-36.3%
0.01%
-37.5%
Q1 2023$155,191
+49.2%
1,227
+44.0%
0.02%
+33.3%
Q4 2022$104,038
-14.0%
852
-14.2%
0.01%
-25.0%
Q3 2022$121,000
+505.0%
993
+532.5%
0.02%
+433.3%
Q2 2022$20,0000.0%157
+9.0%
0.00%
+50.0%
Q1 2022$20,000
-13.0%
144
+4.3%
0.00%
-33.3%
Q4 2021$23,000
+9.5%
138
-4.2%
0.00%0.0%
Q3 2021$21,000
+5.0%
144
-4.0%
0.00%0.0%
Q2 2021$20,0000.0%150
-3.8%
0.00%0.0%
Q1 2021$20,000
+25.0%
156
+13.0%
0.00%0.0%
Q4 2020$16,000
+23.1%
1380.0%0.00%0.0%
Q3 2020$13,000
-27.8%
138
-25.8%
0.00%
-25.0%
Q2 2020$18,000
+38.5%
186
+57.6%
0.00%
+100.0%
Q1 2020$13,000
+8.3%
118
-21.9%
0.00%
+100.0%
Q4 2019$12,000
+71.4%
151
+57.3%
0.00%0.0%
Q3 2019$7,0000.0%960.0%0.00%0.0%
Q2 2019$7,0000.0%960.0%0.00%0.0%
Q1 2019$7,000
+40.0%
960.0%0.00%0.0%
Q4 2018$5,000
-28.6%
960.0%0.00%
-50.0%
Q3 2018$7,0000.0%960.0%0.00%0.0%
Q2 2018$7,000
+40.0%
960.0%0.00%0.0%
Q1 2018$5,000
+66.7%
96
+43.3%
0.00%
+100.0%
Q4 2017$3,0000.0%670.0%0.00%0.0%
Q3 2017$3,000
+200.0%
67
+55.8%
0.00%
Q2 2017$1,000
-50.0%
430.0%0.00%
-100.0%
Q1 2017$2,000
-33.3%
430.0%0.00%
-50.0%
Q4 2016$3,000
+200.0%
43
+79.2%
0.00%
+100.0%
Q3 2016$1,0000.0%240.0%0.00%0.0%
Q2 2016$1,0000.0%240.0%0.00%0.0%
Q1 2016$1,000240.00%
Other shareholders
BALCHEM CORP shareholders Q3 2018
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 436,836$44,396,00037.02%
Brown Capital Management 3,438,569$349,462,0003.34%
Conestoga Capital Advisors, LLC 810,293$82,350,0001.98%
Capital Investment Services of America, Inc. 128,548$13,064,0001.76%
BARD ASSOCIATES INC 31,964$3,249,0001.65%
MOODY ALDRICH PARTNERS LLC 76,261$7,750,0001.59%
Tributary Capital Management, LLC 209,809$21,323,0001.49%
WASATCH ADVISORS LP 1,512,546$153,720,0001.26%
Bath Savings Trust Co 54,485$5,537,0001.00%
SALEM INVESTMENT COUNSELORS INC 117,732$11,965,0000.99%
View complete list of BALCHEM CORP shareholders