Kensington Investment Counsel, LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 278 filers reported holding BALCHEM CORP in Q1 2023. The put-call ratio across all filers is 3.20 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 Q1 2023
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 436,836$44,396,00037.02%
Brown Capital Management 3,438,569$349,462,0003.34%
Conestoga Capital Advisors, LLC 810,293$82,350,0001.98%
Capital Investment Services of America, Inc. 128,548$13,064,0001.76%
BARD ASSOCIATES INC 31,964$3,249,0001.65%
MOODY ALDRICH PARTNERS LLC 76,261$7,750,0001.59%
Tributary Capital Management, LLC 209,809$21,323,0001.49%
WASATCH ADVISORS LP 1,512,546$153,720,0001.26%
Bath Savings Trust Co 54,485$5,537,0001.00%
SALEM INVESTMENT COUNSELORS INC 117,732$11,965,0000.99%
View complete list of BALCHEM CORP shareholders