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 ↓
Brown Capital Management 3,462,882$268,477,0003.95%
Summit Creek Advisors LLC 234,997$18,219,0002.98%
Capital Investment Services of America, Inc. 141,670$10,984,0002.09%
Conestoga Capital Advisors, LLC 376,973$29,227,0002.00%
BARD ASSOCIATES INC 51,905$4,024,0001.96%
Bath Savings Trust Co 63,462$4,920,0001.54%
SALEM INVESTMENT COUNSELORS INC 141,834$109,964,0001.44%
Tributary Capital Management, LLC 125,871$9,759,0001.27%
RICE HALL JAMES & ASSOCIATES, LLC 303,376$23,521,0001.23%
WASATCH ADVISORS LP 888,156$68,859,0001.02%
View complete list of BALCHEM CORP shareholders