Kensington Investment Counsel, LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 257 filers reported holding BALCHEM CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Kensington Investment Counsel, LLC ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$1,247,098
-14.7%
10,054
-7.3%
0.77%
-16.5%
Q2 2023$1,461,475
+5.0%
10,841
-1.5%
0.93%
-11.7%
Q1 2023$1,391,659
-5.0%
11,003
-8.3%
1.05%
-8.8%
Q4 2022$1,465,320
+0.4%
12,0000.0%1.15%
-6.2%
Q3 2022$1,459,000
+38.3%
12,000
+47.6%
1.23%
+36.3%
Q2 2022$1,055,000
-6.3%
8,131
-1.3%
0.90%
+20.8%
Q1 2022$1,126,000
-26.4%
8,236
-9.2%
0.74%
-16.5%
Q4 2021$1,530,000
+46.3%
9,074
+13.9%
0.89%
+24.2%
Q2 2021$1,046,000
+7.3%
7,968
+2.5%
0.72%
-2.0%
Q1 2021$975,000
+18.3%
7,775
+8.7%
0.73%
+7.6%
Q4 2020$824,0007,1520.68%
Other shareholders
BALCHEM CORP shareholders Q4 2020
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 425,686$49,048,00036.25%
Conestoga Capital Advisors, LLC 939,134$108,207,0001.72%
Tributary Capital Management, LLC 197,207$22,722,0001.63%
Ellsworth Advisors, LLC 16,335$1,882,0001.36%
GENEVA CAPITAL MANAGEMENT LLC 693,677$79,926,0001.35%
Brown Capital Management 1,391,418$160,319,0001.11%
BARD ASSOCIATES INC 107,550$12,390,0000.98%
Advantage Alpha Capital Partners LP 38,370$4,421,0000.97%
MOODY ALDRICH PARTNERS LLC 50,270$5,792,0000.94%
Cutter & CO Brokerage, Inc. 29,369$3,384,0000.89%
View complete list of BALCHEM CORP shareholders