Cresset Asset Management, LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 252 filers reported holding BALCHEM CORP in Q3 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$1,733,846
-4.7%
13,978
+3.6%
0.01%
+250.0%
Q2 2023$1,818,738
+153.7%
13,491
+172.8%
0.00%
-80.0%
Q3 2021$717,000
+202.5%
4,946
+173.3%
0.01%
+233.3%
Q2 2021$237,000
-34.9%
1,810
-37.7%
0.00%
-50.0%
Q1 2021$364,000
+13.8%
2,906
+5.5%
0.01%
+20.0%
Q4 2020$320,000
+19.0%
2,7540.0%0.01%0.0%
Q3 2020$269,000
+1.5%
2,754
-1.6%
0.01%
-16.7%
Q2 2020$265,000
+17.8%
2,798
+23.0%
0.01%
-14.3%
Q1 2020$225,000
-8.9%
2,274
-6.0%
0.01%0.0%
Q4 2019$247,000
+12250.0%
2,419
+9576.0%
0.01%
Q1 2019$2,000
+100.0%
25
+257.1%
0.00%
Q4 2018$1,00070.00%
Other shareholders
BALCHEM CORP shareholders Q3 2020
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 425,686$49,048,00036.25%
Conestoga Capital Advisors, LLC 939,134$108,207,0001.72%
Tributary Capital Management, LLC 197,207$22,722,0001.63%
Ellsworth Advisors, LLC 16,335$1,882,0001.36%
GENEVA CAPITAL MANAGEMENT LLC 693,677$79,926,0001.35%
Brown Capital Management 1,391,418$160,319,0001.11%
BARD ASSOCIATES INC 107,550$12,390,0000.98%
Advantage Alpha Capital Partners LP 38,370$4,421,0000.97%
MOODY ALDRICH PARTNERS LLC 50,270$5,792,0000.94%
Cutter & CO Brokerage, Inc. 29,369$3,384,0000.89%
View complete list of BALCHEM CORP shareholders