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 | $49,740 | -8.0% | 401 | 0.0% | 0.02% | -10.5% |
| Q2 2023 | $54,059 | +5.9% | 401 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $51,027 | +4.2% | 401 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $48,966 | -99.9% | 401 | 0.0% | 0.02% | -9.5% |
| Q3 2022 | $48,754,000 | -6.3% | 401 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $52,026,000 | -5.1% | 401 | 0.0% | 0.02% | +10.5% |
| Q1 2022 | $54,817,000 | -48.1% | 401 | -35.9% | 0.02% | -47.2% |
| Q4 2021 | $105,544,000 | +16.2% | 626 | 0.0% | 0.04% | +5.9% |
| Q3 2021 | $90,814,000 | +10.5% | 626 | 0.0% | 0.03% | +6.2% |
| Q2 2021 | $82,169,000 | +46.9% | 626 | +40.4% | 0.03% | +39.1% |
| Q1 2021 | $55,933,000 | +47.6% | 446 | +35.6% | 0.02% | +27.8% |
| Q4 2020 | $37,907,000 | +18.0% | 329 | 0.0% | 0.02% | +5.9% |
| Q3 2020 | $32,120,000 | +2.9% | 329 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $31,209,000 | +97428.1% | 329 | 0.0% | 0.02% | -14.3% |
| Q1 2020 | $32,000 | -3.0% | 329 | 0.0% | 0.02% | +23.5% |
| Q4 2019 | $33,000 | – | 329 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 203,004 | $25,181 | 19.44% |
| Montanaro Asset Management Ltd | 188,000 | $23,319,520 | 4.10% |
| Conestoga Capital Advisors, LLC | 1,076,327 | $133,507,648 | 2.29% |
| GENEVA CAPITAL MANAGEMENT LLC | 763,326 | $94,682,937 | 2.00% |
| Tributary Capital Management, LLC | 139,116 | $17,255,949 | 1.63% |
| WASATCH ADVISORS LP | 1,976,930 | $245,218,397 | 1.55% |
| Cutter & CO Brokerage, Inc. | 41,853 | $5,191,409 | 1.52% |
| Laurus Investment Counsel Inc. | 19,990 | $3,342,174 | 1.40% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 37,950 | $4,707,318 | 0.97% |
| MOODY ALDRICH PARTNERS LLC | 36,613 | $4,541,477 | 0.86% |