Kensington Investment Counsel, LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 276 filers reported holding BALCHEM CORP in Q2 2023. The put-call ratio across all filers is 1.33 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 Q2 2023
NameSharesValueWeighting ↓
Brown Capital Management 3,462,882$268,477,0003.95%
Summit Creek Advisors LLC 234,997$18,219,0002.98%
Capital Investment Services of America, Inc. 141,670$10,984,0002.09%
Conestoga Capital Advisors, LLC 376,973$29,227,0002.00%
BARD ASSOCIATES INC 51,905$4,024,0001.96%
Bath Savings Trust Co 63,462$4,920,0001.54%
SALEM INVESTMENT COUNSELORS INC 141,834$109,964,0001.44%
Tributary Capital Management, LLC 125,871$9,759,0001.27%
RICE HALL JAMES & ASSOCIATES, LLC 303,376$23,521,0001.23%
WASATCH ADVISORS LP 888,156$68,859,0001.02%
View complete list of BALCHEM CORP shareholders