Summit Global Investments - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 3 filers reported holding BALCHEM CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Summit Global Investments ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$705
-19.8%
5,686
-12.8%
0.05%
-19.0%
Q2 2023$879
-37.0%
6,520
-40.9%
0.06%
-46.3%
Q1 2023$1,396
+2.9%
11,037
-0.6%
0.11%
-5.3%
Q4 2022$1,356
-99.9%
11,108
-0.4%
0.11%
-8.8%
Q3 2022$1,356,000
-9.5%
11,154
-3.4%
0.12%
-5.3%
Q2 2022$1,498,000
-0.1%
11,549
+5.3%
0.13%
+20.0%
Q1 2022$1,499,000
-13.2%
10,969
+7.2%
0.11%
-0.9%
Q4 2021$1,726,000
+12.0%
10,236
-3.6%
0.11%
-4.3%
Q3 2021$1,541,000
-1.5%
10,621
-10.9%
0.12%
+23.4%
Q2 2021$1,565,000
+59.2%
11,921
+52.0%
0.09%
+49.2%
Q1 2021$983,000
-20.4%
7,842
-26.8%
0.06%
-48.8%
Q4 2020$1,235,000
+17.4%
10,717
-0.5%
0.12%
+12.8%
Q3 2020$1,052,000
+17.9%
10,774
+14.6%
0.11%
+5.8%
Q2 2020$892,0009,4000.10%
Other shareholders
BALCHEM CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Brown Capital Management 3,462,882$268,477,0003.95%
Summit Creek Advisors LLC 234,997$18,219,0002.98%
Capital Investment Services of America, Inc. 141,670$10,984,0002.09%
Conestoga Capital Advisors, LLC 376,973$29,227,0002.00%
BARD ASSOCIATES INC 51,905$4,024,0001.96%
Bath Savings Trust Co 63,462$4,920,0001.54%
SALEM INVESTMENT COUNSELORS INC 141,834$109,964,0001.44%
Tributary Capital Management, LLC 125,871$9,759,0001.27%
RICE HALL JAMES & ASSOCIATES, LLC 303,376$23,521,0001.23%
WASATCH ADVISORS LP 888,156$68,859,0001.02%
View complete list of BALCHEM CORP shareholders