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 | $39,947,205 | +417.9% | 322,051 | +462.9% | 0.00% | +300.0% |
| Q2 2023 | $7,713,154 | +7.2% | 57,215 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $7,193,907 | +126933.5% | 56,881 | +22.6% | 0.00% | 0.0% |
| Q4 2022 | $5,663 | -99.9% | 46,381 | -12.5% | 0.00% | 0.0% |
| Q3 2022 | $6,446,000 | -2.6% | 53,018 | +3.9% | 0.00% | 0.0% |
| Q2 2022 | $6,620,000 | -13.1% | 51,032 | -8.5% | 0.00% | 0.0% |
| Q1 2022 | $7,622,000 | -32.6% | 55,756 | -16.9% | 0.00% | 0.0% |
| Q4 2021 | $11,309,000 | +174.8% | 67,080 | +136.5% | 0.00% | 0.0% |
| Q3 2021 | $4,115,000 | -9.0% | 28,362 | -17.7% | 0.00% | 0.0% |
| Q2 2021 | $4,524,000 | -14.7% | 34,465 | -18.5% | 0.00% | 0.0% |
| Q1 2021 | $5,306,000 | +107.3% | 42,309 | +90.5% | 0.00% | – |
| Q4 2020 | $2,559,000 | +64.4% | 22,210 | +38.7% | 0.00% | – |
| Q3 2020 | $1,557,000 | -69.5% | 16,016 | -70.2% | 0.00% | -100.0% |
| Q2 2020 | $5,098,000 | +3.3% | 53,741 | +7.5% | 0.00% | 0.0% |
| Q1 2020 | $4,934,000 | +3.6% | 49,983 | +6.7% | 0.00% | 0.0% |
| Q4 2019 | $4,763,000 | +66.1% | 46,859 | +62.2% | 0.00% | 0.0% |
| Q3 2019 | $2,867,000 | +80.2% | 28,891 | +80.3% | 0.00% | – |
| Q2 2019 | $1,591,000 | -64.0% | 16,023 | -66.4% | 0.00% | -100.0% |
| Q1 2019 | $4,424,000 | +92.0% | 47,667 | +62.1% | 0.00% | 0.0% |
| Q4 2018 | $2,304,000 | -57.7% | 29,413 | -39.5% | 0.00% | 0.0% |
| Q3 2018 | $5,448,000 | -10.7% | 48,607 | -21.8% | 0.00% | 0.0% |
| Q2 2018 | $6,104,000 | +2.0% | 62,193 | -15.0% | 0.00% | 0.0% |
| Q1 2018 | $5,985,000 | +22.3% | 73,196 | +20.6% | 0.00% | 0.0% |
| Q4 2017 | $4,893,000 | -17.2% | 60,709 | -15.9% | 0.00% | 0.0% |
| Q3 2017 | $5,911,000 | +266.5% | 72,154 | +247.6% | 0.00% | – |
| Q2 2017 | $1,613,000 | -52.7% | 20,758 | -49.8% | 0.00% | -100.0% |
| Q1 2017 | $3,409,000 | -42.3% | 41,358 | -41.2% | 0.00% | 0.0% |
| Q4 2016 | $5,904,000 | +8582.4% | 70,350 | +7876.2% | 0.00% | – |
| Q3 2016 | $68,000 | -94.8% | 882 | -96.0% | 0.00% | – |
| Q2 2016 | $1,310,000 | +33.5% | 21,962 | +38.8% | 0.00% | – |
| Q1 2016 | $981,000 | +4.7% | 15,820 | +2.7% | 0.00% | – |
| Q4 2015 | $937,000 | +11.2% | 15,401 | +11.1% | 0.00% | – |
| Q3 2015 | $843,000 | +61.8% | 13,860 | +48.0% | 0.00% | – |
| Q2 2015 | $521,000 | -84.5% | 9,365 | -83.6% | 0.00% | -100.0% |
| Q4 2013 | $3,359,000 | +16.6% | 57,246 | +2.8% | 0.00% | 0.0% |
| Q3 2013 | $2,880,000 | -4.8% | 55,665 | -17.7% | 0.00% | 0.0% |
| Q2 2013 | $3,026,000 | – | 67,649 | – | 0.00% | – |
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% |