Quantinno Capital Management LP - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 287 filers reported holding BALCHEM CORP in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantinno Capital Management LP ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$1,482,000
-8.2%
11,947
-0.3%
0.07%
-27.2%
Q2 2023$1,615,000
+6.2%
11,981
-0.3%
0.09%
-8.9%
Q1 2023$1,520,000
-5.8%
12,016
-9.1%
0.10%
-15.8%
Q4 2022$1,614,000
+14.5%
13,216
+13.9%
0.12%
-34.1%
Q3 2022$1,410,000
-20.8%
11,601
-15.5%
0.18%
-29.2%
Q2 2022$1,781,000
-11.7%
13,729
-6.9%
0.26%
-16.3%
Q1 2022$2,016,000
-18.9%
14,7500.0%0.31%
-31.8%
Q4 2021$2,487,000
+625.1%
14,750
+324.9%
0.45%
+110.3%
Q1 2020$343,000
+53.1%
3,471
+53.6%
0.21%
+41.7%
Q3 2019$224,0002,2600.15%
Other shareholders
BALCHEM CORP shareholders Q3 2023
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