Private Capital Group, LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 281 filers reported holding BALCHEM CORP in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of BALCHEM CORP
ValueSharesWeighting
Q2 2022$32,000
-3.0%
2430.0%0.02%
+242.9%
Q1 2022$33,000
-21.4%
243
-1.2%
0.01%
-22.2%
Q4 2021$42,000
+16.7%
2460.0%0.01%
+12.5%
Q3 2021$36,000
+12.5%
2460.0%0.01%
+14.3%
Q2 2021$32,000
+3.2%
2460.0%0.01%
-12.5%
Q1 2021$31,000
-64.0%
246
-66.8%
0.01%
-50.0%
Q4 2020$86,000
+32.3%
740
+10.4%
0.02%
+14.3%
Q3 2020$65,0000.0%670
-2.0%
0.01%0.0%
Q2 2020$65,000
-15.6%
684
-12.2%
0.01%
-30.0%
Q1 2020$77,000
+18.5%
779
+22.3%
0.02%
+42.9%
Q4 2019$65,000
+14.0%
637
+10.6%
0.01%
+40.0%
Q3 2019$57,000
+46.2%
576
+43.3%
0.01%
+11.1%
Q2 2019$39,000
-26.4%
402
-29.7%
0.01%
-10.0%
Q1 2019$53,000
+152.4%
572
+116.7%
0.01%
+100.0%
Q4 2018$21,000
-54.3%
264
-37.0%
0.01%
-44.4%
Q3 2018$46,000
+17.9%
419
+4.2%
0.01%
+12.5%
Q2 2018$39,000
+387.5%
402
+310.2%
0.01%
+300.0%
Q1 2018$8,0000.0%980.0%0.00%0.0%
Q4 2017$8,000980.00%
Other shareholders
BALCHEM CORP shareholders Q2 2022
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 353,431$59,588,00037.96%
Conestoga Capital Advisors, LLC 1,000,708$168,719,0002.20%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 71,969$12,134,0001.86%
Tributary Capital Management, LLC 140,224$23,642,0001.78%
GENEVA CAPITAL MANAGEMENT LLC 651,326$109,813,0001.77%
Cutter & CO Brokerage, Inc. 33,549$5,656,0001.55%
WASATCH ADVISORS LP 1,693,842$285,582,0001.16%
MOODY ALDRICH PARTNERS LLC 49,518$8,349,0001.16%
ICW Investment Advisors LLC 10,875$1,834,0001.02%
Kensington Investment Counsel, LLC 9,074$1,530,0000.89%
View complete list of BALCHEM CORP shareholders