ICW Investment Advisors LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 252 filers reported holding BALCHEM CORP in Q3 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
ICW Investment Advisors LLC ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$1,508,434
-4.9%
12,161
+3.3%
0.81%
-4.9%
Q2 2023$1,586,696
+9.0%
11,770
+2.3%
0.85%
+3.0%
Q1 2023$1,456,021
+7.4%
11,511
+3.7%
0.83%
+1.6%
Q4 2022$1,355,376
+1.5%
11,099
+1.0%
0.81%
-9.2%
Q3 2022$1,335,000
-5.9%
10,984
+0.4%
0.90%
-0.9%
Q2 2022$1,419,000
-5.1%
10,9410.0%0.90%
+5.0%
Q1 2022$1,496,000
-18.4%
10,941
+0.6%
0.86%
-15.9%
Q4 2021$1,834,000
+17.8%
10,875
+1.3%
1.02%
+1.9%
Q3 2021$1,557,000
+15.2%
10,734
+4.3%
1.00%
+13.9%
Q2 2021$1,351,000
+5.7%
10,292
+1.0%
0.88%
+0.5%
Q1 2021$1,278,000
+11.9%
10,190
+2.2%
0.88%
+7.5%
Q4 2020$1,142,000
+14.5%
9,969
-2.4%
0.82%
+9.4%
Q3 2020$997,000
+4.7%
10,211
+1.7%
0.75%
-3.5%
Q2 2020$952,000
-2.7%
10,041
+1.3%
0.77%
-16.7%
Q1 2020$978,000
+4.3%
9,908
+7.3%
0.93%
+22.1%
Q4 2019$938,0009,2330.76%
Other shareholders
BALCHEM CORP shareholders Q3 2020
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 436,836$40,538,00036.61%
Brown Capital Management 3,861,960$358,390,0003.62%
Conestoga Capital Advisors, LLC 801,988$74,425,0002.07%
Capital Investment Services of America, Inc. 120,462$11,179,0001.79%
BARD ASSOCIATES INC 37,764$3,504,0001.77%
MOODY ALDRICH PARTNERS LLC 60,892$5,651,0001.59%
Tributary Capital Management, LLC 223,726$20,762,0001.51%
SALEM INVESTMENT COUNSELORS INC 122,734$13,757,0001.40%
WASATCH ADVISORS LP 1,232,837$114,407,0001.25%
Bath Savings Trust Co 58,685$5,446,0001.15%
View complete list of BALCHEM CORP shareholders