Ellis Investment Partners, LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 281 filers reported holding BALCHEM CORP in Q2 2022. The put-call ratio across all filers is 0.53 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 Q2 2022
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 203,004$25,18119.44%
Montanaro Asset Management Ltd 188,000$23,319,5204.10%
Conestoga Capital Advisors, LLC 1,076,327$133,507,6482.29%
GENEVA CAPITAL MANAGEMENT LLC 763,326$94,682,9372.00%
Tributary Capital Management, LLC 139,116$17,255,9491.63%
WASATCH ADVISORS LP 1,976,930$245,218,3971.55%
Cutter & CO Brokerage, Inc. 41,853$5,191,4091.52%
Laurus Investment Counsel Inc. 19,990$3,342,1741.40%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 37,950$4,707,3180.97%
MOODY ALDRICH PARTNERS LLC 36,613$4,541,4770.86%
View complete list of BALCHEM CORP shareholders