Ellis Investment Partners, LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 232 filers reported holding BALCHEM CORP in Q1 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2022$64,000
-5.9%
5310.0%0.02%0.0%
Q2 2022$68,000
-5.6%
5310.0%0.02%
+5.9%
Q1 2022$72,000
-19.1%
5310.0%0.02%
-15.0%
Q4 2021$89,000
+15.6%
5310.0%0.02%
+5.3%
Q3 2021$77,000
+11.6%
5310.0%0.02%
+5.6%
Q2 2021$69,000
+3.0%
5310.0%0.02%
-5.3%
Q1 2021$67,000
+9.8%
5310.0%0.02%0.0%
Q4 2020$61,000
+19.6%
5310.0%0.02%
+5.6%
Q3 2020$51,000
+6.2%
5310.0%0.02%0.0%
Q2 2020$48,000
-2.0%
5310.0%0.02%
-21.7%
Q1 2020$49,000
-9.3%
5310.0%0.02%
+27.8%
Q4 2019$54,000
+3.8%
5310.0%0.02%
-5.3%
Q3 2019$52,0000.0%5310.0%0.02%0.0%
Q2 2019$52,0005310.02%
Other shareholders
BALCHEM CORP shareholders Q1 2020
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 404,066$53,038,00033.09%
Conestoga Capital Advisors, LLC 945,841$124,151,0001.79%
Tributary Capital Management, LLC 150,905$19,808,0001.50%
GENEVA CAPITAL MANAGEMENT LLC 669,325$87,855,0001.43%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 53,546$7,028,0001.08%
Cutter & CO Brokerage, Inc. 33,027$4,335,0001.00%
MOODY ALDRICH PARTNERS LLC 50,410$6,617,0000.93%
ICW Investment Advisors LLC 10,292$1,351,0000.88%
WASATCH ADVISORS LP 1,651,885$216,826,0000.88%
Brown Capital Management 787,433$103,358,0000.78%
View complete list of BALCHEM CORP shareholders