BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 266 filers reported holding BALCHEM CORP in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,834 | -8.8% | 3,038 | -0.9% | 0.14% | -4.2% |
| Q2 2023 | $413,193 | +5.4% | 3,065 | -1.1% | 0.14% | +2.1% |
| Q1 2023 | $392,088 | +0.3% | 3,100 | -3.1% | 0.14% | -5.4% |
| Q4 2022 | $390,752 | +1.5% | 3,200 | +1.1% | 0.15% | -11.3% |
| Q3 2022 | $385,000 | -9.0% | 3,164 | -3.0% | 0.17% | -2.3% |
| Q2 2022 | $423,000 | -2.3% | 3,262 | +3.0% | 0.17% | +11.7% |
| Q1 2022 | $433,000 | -25.2% | 3,168 | -7.7% | 0.15% | -21.4% |
| Q4 2021 | $579,000 | +20.6% | 3,433 | +3.8% | 0.20% | -10.9% |
| Q3 2021 | $480,000 | +10.9% | 3,307 | +0.3% | 0.22% | +14.6% |
| Q2 2021 | $433,000 | +6.1% | 3,296 | +1.3% | 0.19% | +2.1% |
| Q1 2021 | $408,000 | +11.2% | 3,253 | +2.3% | 0.19% | +1.6% |
| Q4 2020 | $367,000 | – | 3,181 | – | 0.18% | – |
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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% |