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 | $309,374 | -2.5% | 2,494 | +6.0% | 0.04% | +2.6% |
| Q2 2023 | $317,228 | +15.7% | 2,353 | +8.5% | 0.04% | +8.6% |
| Q1 2023 | $274,228 | +15.4% | 2,168 | +11.4% | 0.04% | +12.9% |
| Q4 2022 | $237,640 | +13.7% | 1,946 | +13.2% | 0.03% | +3.3% |
| Q3 2022 | $209,000 | -1.9% | 1,719 | +4.6% | 0.03% | +7.1% |
| Q2 2022 | $213,000 | -10.1% | 1,643 | -5.3% | 0.03% | +3.7% |
| Q1 2022 | $237,000 | -23.8% | 1,735 | -6.0% | 0.03% | -25.0% |
| Q4 2021 | $311,000 | +7.2% | 1,845 | -7.6% | 0.04% | -2.7% |
| Q3 2021 | $290,000 | -57.5% | 1,996 | -61.6% | 0.04% | -58.9% |
| Q2 2021 | $682,000 | +9.1% | 5,193 | +4.2% | 0.09% | -6.2% |
| Q1 2021 | $625,000 | +78.6% | 4,986 | +39.0% | 0.10% | 0.0% |
| Q3 2020 | $350,000 | +36.7% | 3,586 | +32.6% | 0.10% | +9.1% |
| Q2 2020 | $256,000 | +1.2% | 2,704 | +5.4% | 0.09% | -12.9% |
| Q1 2020 | $253,000 | +19.9% | 2,566 | +23.3% | 0.10% | +32.9% |
| Q4 2019 | $211,000 | -10.2% | 2,081 | -12.0% | 0.08% | -15.6% |
| Q3 2019 | $235,000 | +11.4% | 2,366 | +11.9% | 0.09% | +1.1% |
| Q2 2019 | $211,000 | +402.4% | 2,115 | +303.6% | 0.09% | +147.2% |
| Q4 2017 | $42,000 | – | 524 | – | 0.04% | – |
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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% |