Kensington Investment Counsel, LLC - BALCHEM CORP ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 353,431$59,588,00037.96%
Conestoga Capital Advisors, LLC 1,000,708$168,719,0002.20%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 71,969$12,134,0001.86%
Tributary Capital Management, LLC 140,224$23,642,0001.78%
GENEVA CAPITAL MANAGEMENT LLC 651,326$109,813,0001.77%
Cutter & CO Brokerage, Inc. 33,549$5,656,0001.55%
WASATCH ADVISORS LP 1,693,842$285,582,0001.16%
MOODY ALDRICH PARTNERS LLC 49,518$8,349,0001.16%
ICW Investment Advisors LLC 10,875$1,834,0001.02%
Kensington Investment Counsel, LLC 9,074$1,530,0000.89%
View complete list of BALCHEM CORP shareholders