Ellis Investment Partners, LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 266 filers reported holding BALCHEM CORP in Q3 2021. The put-call ratio across all filers is 0.03 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 Q3 2021
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