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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $892,000 | – | 9,400 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 404,066 | $58,618,000 | 37.97% |
| Conestoga Capital Advisors, LLC | 997,051 | $144,642,000 | 2.00% |
| Tributary Capital Management, LLC | 148,608 | $21,559,000 | 1.67% |
| GENEVA CAPITAL MANAGEMENT LLC | 665,502 | $96,544,000 | 1.64% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 60,637 | $8,797,000 | 1.34% |
| Cutter & CO Brokerage, Inc. | 33,152 | $4,809,000 | 1.15% |
| MOODY ALDRICH PARTNERS LLC | 58,651 | $8,509,000 | 1.08% |
| WASATCH ADVISORS LP | 1,828,385 | $265,244,000 | 1.08% |
| ICW Investment Advisors LLC | 10,734 | $1,557,000 | 1.00% |
| BARD ASSOCIATES INC | 17,510 | $2,540,000 | 0.86% |