BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 232 filers reported holding BALCHEM CORP in Q1 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,241,671 | -10.7% | 34,196 | -2.9% | 0.01% | -11.1% |
Q2 2023 | $4,749,894 | +7.0% | 35,234 | +0.4% | 0.01% | 0.0% |
Q1 2023 | $4,437,929 | +67.2% | 35,088 | +61.5% | 0.01% | +80.0% |
Q4 2022 | $2,653,693 | +0.5% | 21,732 | 0.0% | 0.01% | -16.7% |
Q3 2022 | $2,641,000 | -17.4% | 21,732 | -12.0% | 0.01% | -14.3% |
Q2 2022 | $3,197,000 | +5.4% | 24,693 | +11.2% | 0.01% | +40.0% |
Q1 2022 | $3,034,000 | -13.5% | 22,198 | +6.7% | 0.01% | -16.7% |
Q4 2021 | $3,508,000 | +16.2% | 20,807 | 0.0% | 0.01% | +20.0% |
Q3 2021 | $3,018,000 | -1.3% | 20,807 | -10.7% | 0.01% | 0.0% |
Q2 2021 | $3,057,000 | +4.7% | 23,291 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $2,920,000 | +21.8% | 23,291 | +11.9% | 0.01% | 0.0% |
Q4 2020 | $2,397,000 | -35.1% | 20,807 | -45.0% | 0.01% | -37.5% |
Q3 2020 | $3,691,000 | +2.9% | 37,815 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $3,586,000 | -3.2% | 37,815 | +0.7% | 0.01% | -20.0% |
Q1 2020 | $3,706,000 | +58.9% | 37,553 | +63.6% | 0.01% | +150.0% |
Q4 2019 | $2,332,000 | +2.4% | 22,958 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $2,277,000 | +9.5% | 22,958 | +10.3% | 0.00% | 0.0% |
Q2 2019 | $2,080,000 | +7.7% | 20,807 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $1,931,000 | +18.5% | 20,807 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,630,000 | -71.1% | 20,807 | -58.6% | 0.00% | -63.6% |
Q3 2018 | $5,634,000 | -11.9% | 50,263 | -22.9% | 0.01% | -15.4% |
Q2 2018 | $6,396,000 | -15.8% | 65,163 | -29.9% | 0.01% | 0.0% |
Q1 2018 | $7,594,000 | +12.7% | 92,893 | +10.4% | 0.01% | +18.2% |
Q4 2017 | $6,741,000 | -17.3% | 84,159 | -16.1% | 0.01% | -21.4% |
Q3 2017 | $8,151,000 | +4.8% | 100,273 | +0.2% | 0.01% | 0.0% |
Q2 2017 | $7,779,000 | -24.7% | 100,115 | -20.1% | 0.01% | -26.3% |
Q1 2017 | $10,327,000 | +5.6% | 125,300 | +6.4% | 0.02% | 0.0% |
Q4 2016 | $9,780,000 | – | 117,801 | – | 0.02% | – |
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% |