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 | $538,334 | -20.5% | 4,340 | -13.5% | 0.08% | -17.2% |
| Q2 2023 | $676,746 | +6.6% | 5,020 | 0.0% | 0.10% | +4.2% |
| Q1 2023 | $634,930 | +3.6% | 5,020 | 0.0% | 0.10% | -2.1% |
| Q4 2022 | $612,992 | +0.5% | 5,020 | 0.0% | 0.10% | -13.4% |
| Q3 2022 | $610,000 | -6.3% | 5,020 | 0.0% | 0.11% | -0.9% |
| Q2 2022 | $651,000 | -9.7% | 5,020 | -4.8% | 0.11% | +2.7% |
| Q1 2022 | $721,000 | -25.3% | 5,273 | -7.9% | 0.11% | -24.1% |
| Q4 2021 | $965,000 | +16.3% | 5,723 | 0.0% | 0.14% | +6.6% |
| Q3 2021 | $830,000 | +10.5% | 5,723 | 0.0% | 0.14% | +9.7% |
| Q2 2021 | $751,000 | +4.6% | 5,723 | 0.0% | 0.12% | -6.8% |
| Q1 2021 | $718,000 | +5.3% | 5,723 | -3.4% | 0.13% | -3.6% |
| Q4 2020 | $682,000 | +18.0% | 5,923 | 0.0% | 0.14% | +0.7% |
| Q3 2020 | $578,000 | +2.8% | 5,923 | 0.0% | 0.14% | -8.1% |
| Q2 2020 | $562,000 | -3.9% | 5,923 | 0.0% | 0.15% | -24.7% |
| Q1 2020 | $585,000 | -10.4% | 5,923 | -7.8% | 0.20% | +29.4% |
| Q4 2019 | $653,000 | +1.7% | 6,423 | -0.8% | 0.15% | -6.7% |
| Q3 2019 | $642,000 | -0.8% | 6,473 | 0.0% | 0.16% | -1.8% |
| Q2 2019 | $647,000 | +7.7% | 6,473 | 0.0% | 0.17% | +5.0% |
| Q1 2019 | $601,000 | +18.5% | 6,473 | 0.0% | 0.16% | +5.3% |
| Q4 2018 | $507,000 | -30.2% | 6,473 | 0.0% | 0.15% | -17.0% |
| Q3 2018 | $726,000 | +14.3% | 6,473 | 0.0% | 0.18% | +8.3% |
| Q2 2018 | $635,000 | +20.0% | 6,473 | 0.0% | 0.17% | +13.5% |
| Q1 2018 | $529,000 | -5.9% | 6,473 | -7.2% | 0.15% | -4.5% |
| Q4 2017 | $562,000 | -0.9% | 6,973 | 0.0% | 0.16% | -0.6% |
| Q3 2017 | $567,000 | +4.6% | 6,973 | 0.0% | 0.16% | +2.0% |
| Q2 2017 | $542,000 | -5.7% | 6,973 | 0.0% | 0.15% | -10.0% |
| Q1 2017 | $575,000 | -5.1% | 6,973 | -3.5% | 0.17% | -11.9% |
| Q4 2016 | $606,000 | +8.2% | 7,223 | 0.0% | 0.19% | -1.0% |
| Q3 2016 | $560,000 | +29.9% | 7,223 | 0.0% | 0.20% | +26.6% |
| Q2 2016 | $431,000 | -0.5% | 7,223 | +3.4% | 0.15% | -6.7% |
| Q1 2016 | $433,000 | +1.9% | 6,987 | 0.0% | 0.16% | -4.6% |
| Q4 2015 | $425,000 | -3.0% | 6,987 | -3.1% | 0.17% | -10.8% |
| Q3 2015 | $438,000 | +9.0% | 7,207 | 0.0% | 0.19% | +6.0% |
| Q2 2015 | $402,000 | +0.8% | 7,207 | 0.0% | 0.18% | -1.6% |
| Q1 2015 | $399,000 | -16.9% | 7,207 | 0.0% | 0.19% | -22.5% |
| Q4 2014 | $480,000 | +17.6% | 7,207 | 0.0% | 0.24% | +12.1% |
| Q3 2014 | $408,000 | -1.2% | 7,207 | -6.5% | 0.21% | -2.7% |
| Q2 2014 | $413,000 | +2.7% | 7,707 | 0.0% | 0.22% | -4.3% |
| Q1 2014 | $402,000 | -11.1% | 7,707 | 0.0% | 0.23% | -14.8% |
| Q4 2013 | $452,000 | +13.3% | 7,707 | 0.0% | 0.27% | +3.8% |
| Q3 2013 | $399,000 | +15.7% | 7,707 | 0.0% | 0.26% | +6.6% |
| Q2 2013 | $345,000 | +1.8% | 7,707 | 0.0% | 0.24% | +0.4% |
| Q1 2013 | $339,000 | +13.4% | 7,707 | -6.1% | 0.24% | +5.7% |
| Q4 2012 | $299,000 | -0.7% | 8,207 | 0.0% | 0.23% | +0.4% |
| Q3 2012 | $301,000 | +0.3% | 8,207 | -10.9% | 0.23% | -5.4% |
| Q2 2012 | $300,000 | +7.5% | 9,207 | 0.0% | 0.24% | +2.5% |
| Q1 2012 | $279,000 | -25.2% | 9,207 | 0.0% | 0.24% | -34.6% |
| Q4 2011 | $373,000 | – | 9,207 | – | 0.36% | – |
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% |