BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 287 filers reported holding BALCHEM CORP in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 425,686 | $49,048,000 | 36.25% |
| Conestoga Capital Advisors, LLC | 939,134 | $108,207,000 | 1.72% |
| Tributary Capital Management, LLC | 197,207 | $22,722,000 | 1.63% |
| Ellsworth Advisors, LLC | 16,335 | $1,882,000 | 1.36% |
| GENEVA CAPITAL MANAGEMENT LLC | 693,677 | $79,926,000 | 1.35% |
| Brown Capital Management | 1,391,418 | $160,319,000 | 1.11% |
| BARD ASSOCIATES INC | 107,550 | $12,390,000 | 0.98% |
| Advantage Alpha Capital Partners LP | 38,370 | $4,421,000 | 0.97% |
| MOODY ALDRICH PARTNERS LLC | 50,270 | $5,792,000 | 0.94% |
| Cutter & CO Brokerage, Inc. | 29,369 | $3,384,000 | 0.89% |