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 | $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% | 12,000 | 0.0% | 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 | $824,000 | – | 7,152 | – | 0.68% | – |
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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% |