Ellis Investment Partners, LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 257 filers reported holding BALCHEM CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2020
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