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 | $3,342,174 | -6.4% | 19,990 | 0.0% | 1.40% | +9.5% |
| Q2 2023 | $3,571,218 | +74.9% | 19,990 | +67.7% | 1.28% | +75.9% |
| Q1 2023 | $2,041,482 | +3.5% | 11,920 | 0.0% | 0.73% | -0.5% |
| Q4 2022 | $1,972,826 | +33.3% | 11,920 | +34.2% | 0.73% | +35.7% |
| Q3 2022 | $1,480,000 | +28.5% | 8,880 | 0.0% | 0.54% | -2.5% |
| Q2 2022 | $1,152,000 | -5.1% | 8,880 | 0.0% | 0.55% | +21.0% |
| Q1 2022 | $1,214,000 | -36.6% | 8,880 | 0.0% | 0.46% | -7.7% |
| Q4 2021 | $1,914,000 | +17.1% | 8,880 | 0.0% | 0.50% | +6.4% |
| Q3 2021 | $1,634,000 | +13.0% | 8,880 | 0.0% | 0.47% | +5.0% |
| Q2 2021 | $1,446,000 | +29.8% | 8,880 | 0.0% | 0.44% | +3.5% |
| Q1 2021 | $1,114,000 | +8.9% | 8,880 | 0.0% | 0.43% | +7.8% |
| Q4 2020 | $1,023,000 | +18.0% | 8,880 | 0.0% | 0.40% | -6.6% |
| Q3 2020 | $867,000 | +3.0% | 8,880 | 0.0% | 0.43% | -5.5% |
| Q2 2020 | $842,000 | -4.0% | 8,880 | 0.0% | 0.45% | -28.9% |
| Q1 2020 | $877,000 | -2.8% | 8,880 | 0.0% | 0.63% | +24.6% |
| Q4 2019 | $902,000 | -45.2% | 8,880 | -46.4% | 0.51% | -54.4% |
| Q3 2019 | $1,645,000 | -0.8% | 16,580 | 0.0% | 1.12% | -4.7% |
| Q2 2019 | $1,658,000 | +28.7% | 16,580 | +19.5% | 1.17% | +16.3% |
| Q1 2019 | $1,288,000 | +490.8% | 13,880 | +399.3% | 1.01% | +396.6% |
| Q4 2018 | $218,000 | -30.1% | 2,780 | 0.0% | 0.20% | -9.4% |
| Q3 2018 | $312,000 | +14.3% | 2,780 | 0.0% | 0.22% | +14.9% |
| Q2 2018 | $273,000 | +20.3% | 2,780 | 0.0% | 0.20% | +0.5% |
| Q1 2018 | $227,000 | +1.3% | 2,780 | 0.0% | 0.19% | +7.8% |
| Q4 2017 | $224,000 | – | 2,780 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 353,431 | $59,588,000 | 37.96% |
| Conestoga Capital Advisors, LLC | 1,000,708 | $168,719,000 | 2.20% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,969 | $12,134,000 | 1.86% |
| Tributary Capital Management, LLC | 140,224 | $23,642,000 | 1.78% |
| GENEVA CAPITAL MANAGEMENT LLC | 651,326 | $109,813,000 | 1.77% |
| Cutter & CO Brokerage, Inc. | 33,549 | $5,656,000 | 1.55% |
| WASATCH ADVISORS LP | 1,693,842 | $285,582,000 | 1.16% |
| MOODY ALDRICH PARTNERS LLC | 49,518 | $8,349,000 | 1.16% |
| ICW Investment Advisors LLC | 10,875 | $1,834,000 | 1.02% |
| Kensington Investment Counsel, LLC | 9,074 | $1,530,000 | 0.89% |