QUADRANT CAPITAL GROUP LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 281 filers reported holding BALCHEM CORP in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

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 Q2 2022
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 203,004$25,18119.44%
Montanaro Asset Management Ltd 188,000$23,319,5204.10%
Conestoga Capital Advisors, LLC 1,076,327$133,507,6482.29%
GENEVA CAPITAL MANAGEMENT LLC 763,326$94,682,9372.00%
Tributary Capital Management, LLC 139,116$17,255,9491.63%
WASATCH ADVISORS LP 1,976,930$245,218,3971.55%
Cutter & CO Brokerage, Inc. 41,853$5,191,4091.52%
Laurus Investment Counsel Inc. 19,990$3,342,1741.40%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 37,950$4,707,3180.97%
MOODY ALDRICH PARTNERS LLC 36,613$4,541,4770.86%
View complete list of BALCHEM CORP shareholders