BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 266 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,123,430 | -1.1% | 9,057 | +7.5% | 0.10% | +3.1% |
Q2 2023 | $1,135,639 | +6.9% | 8,424 | +0.3% | 0.10% | +5.5% |
Q1 2023 | $1,062,558 | +15.5% | 8,401 | +11.5% | 0.09% | +24.7% |
Q4 2022 | $919,977 | +11.8% | 7,534 | +11.3% | 0.07% | -15.1% |
Q3 2022 | $823,000 | -6.6% | 6,769 | -0.3% | 0.09% | -2.3% |
Q2 2022 | $881,000 | +16.1% | 6,788 | +22.3% | 0.09% | +29.4% |
Q1 2022 | $759,000 | +8.9% | 5,552 | +34.3% | 0.07% | +9.7% |
Q4 2021 | $697,000 | +36.1% | 4,134 | +17.2% | 0.06% | +19.2% |
Q3 2021 | $512,000 | +22.8% | 3,528 | +10.9% | 0.05% | +23.8% |
Q2 2021 | $417,000 | +19.8% | 3,180 | +14.6% | 0.04% | +7.7% |
Q1 2021 | $348,000 | +8.1% | 2,775 | -0.6% | 0.04% | -4.9% |
Q4 2020 | $322,000 | +23.4% | 2,793 | +4.6% | 0.04% | +10.8% |
Q3 2020 | $261,000 | +3.2% | 2,670 | 0.0% | 0.04% | 0.0% |
Q2 2020 | $253,000 | +5.0% | 2,670 | +9.2% | 0.04% | -11.9% |
Q1 2020 | $241,000 | +8.6% | 2,444 | +11.9% | 0.04% | +31.2% |
Q4 2019 | $222,000 | -17.2% | 2,185 | -19.0% | 0.03% | -15.8% |
Q3 2019 | $268,000 | – | 2,699 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SANTA MONICA PARTNERS LP | 203,004 | $25,181 | 19.44% |
Montanaro Asset Management Ltd | 188,000 | $23,319,520 | 4.10% |
Conestoga Capital Advisors, LLC | 1,076,327 | $133,507,648 | 2.29% |
GENEVA CAPITAL MANAGEMENT LLC | 763,326 | $94,682,937 | 2.00% |
Tributary Capital Management, LLC | 139,116 | $17,255,949 | 1.63% |
WASATCH ADVISORS LP | 1,976,930 | $245,218,397 | 1.55% |
Cutter & CO Brokerage, Inc. | 41,853 | $5,191,409 | 1.52% |
Laurus Investment Counsel Inc. | 19,990 | $3,342,174 | 1.40% |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 37,950 | $4,707,318 | 0.97% |
MOODY ALDRICH PARTNERS LLC | 36,613 | $4,541,477 | 0.86% |