BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 287 filers reported holding BALCHEM CORP in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 10,941 | 0.0% | 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 | $938,000 | – | 9,233 | – | 0.76% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 353,431 | $59,588,000 | 37.96% |
| Conestoga Capital Advisors, LLC | 1,000,708 | $168,719,000 | 2.20% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,969 | $12,134,000 | 1.86% |
| Tributary Capital Management, LLC | 140,224 | $23,642,000 | 1.78% |
| GENEVA CAPITAL MANAGEMENT LLC | 651,326 | $109,813,000 | 1.77% |
| Cutter & CO Brokerage, Inc. | 33,549 | $5,656,000 | 1.55% |
| WASATCH ADVISORS LP | 1,693,842 | $285,582,000 | 1.16% |
| MOODY ALDRICH PARTNERS LLC | 49,518 | $8,349,000 | 1.16% |
| ICW Investment Advisors LLC | 10,875 | $1,834,000 | 1.02% |
| Kensington Investment Counsel, LLC | 9,074 | $1,530,000 | 0.89% |