BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 268 filers reported holding BALCHEM CORP in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $122,853 | +49.9% | 798 | +50.9% | 0.01% | +50.0% |
| Q1 2024 | $81,969 | +5.4% | 529 | +1.1% | 0.01% | -14.3% |
| Q4 2023 | $77,797 | -41.9% | 523 | -51.5% | 0.01% | -46.2% |
| 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 | $20,000 | 0.0% | 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 | $20,000 | 0.0% | 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% | 138 | 0.0% | 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 | $7,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | +40.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -28.6% | 96 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $7,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | +40.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | +66.7% | 96 | +43.3% | 0.00% | +100.0% |
| Q4 2017 | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | +200.0% | 67 | +55.8% | 0.00% | – |
| Q2 2017 | $1,000 | -50.0% | 43 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $2,000 | -33.3% | 43 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $3,000 | +200.0% | 43 | +79.2% | 0.00% | +100.0% |
| Q3 2016 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | – | 24 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 198,604 | $30,575 | 20.53% |
| Montanaro Asset Management Ltd | 148,800 | $22,907,760 | 4.27% |
| Conestoga Capital Advisors, LLC | 1,155,209 | $177,844,352 | 2.67% |
| GENEVA CAPITAL MANAGEMENT LLC | 767,119 | $118,097,977 | 2.15% |
| Tributary Capital Management, LLC | 135,185 | $20,811,731 | 1.72% |
| Laurus Investment Counsel Inc. | 19,090 | $4,023,127 | 1.66% |
| Cutter & CO Brokerage, Inc. | 42,966 | $6,614,587 | 1.60% |
| WASATCH ADVISORS LP | 1,677,107 | $258,190,623 | 1.38% |
| MOODY ALDRICH PARTNERS LLC | 30,313 | $4,666,686 | 0.91% |
| ICW Investment Advisors LLC | 11,634 | $1,791,118 | 0.81% |