BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 255 filers reported holding BALCHEM CORP in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $88,896 | +0.4% | 728 | 0.0% | 0.03% | -5.6% |
| Q3 2022 | $88,510 | -6.7% | 728 | -0.4% | 0.04% | -5.3% |
| Q2 2022 | $94,840 | +13.5% | 731 | +19.6% | 0.04% | +31.0% |
| Q1 2022 | $83,524 | -18.5% | 611 | +0.5% | 0.03% | -14.7% |
| Q4 2021 | $102,509 | +17.8% | 608 | +1.3% | 0.03% | +6.2% |
| Q3 2021 | $87,042 | +10.5% | 600 | 0.0% | 0.03% | +10.3% |
| Q2 2021 | $78,756 | +4.7% | 600 | 0.0% | 0.03% | -3.3% |
| Q1 2021 | $75,246 | +8.8% | 600 | 0.0% | 0.03% | +3.4% |
| Q4 2020 | $69,132 | +18.0% | 600 | 0.0% | 0.03% | +3.6% |
| Q3 2020 | $58,578 | +2.9% | 600 | 0.0% | 0.03% | -6.7% |
| Q2 2020 | $56,916 | -3.9% | 600 | 0.0% | 0.03% | -18.9% |
| Q1 2020 | $59,232 | +24.5% | 600 | +28.2% | 0.04% | +54.2% |
| Q4 2019 | $47,563 | +2.5% | 468 | 0.0% | 0.02% | -7.7% |
| Q3 2019 | $46,421 | -0.8% | 468 | 0.0% | 0.03% | -3.7% |
| Q2 2019 | $46,786 | +7.7% | 468 | 0.0% | 0.03% | +8.0% |
| Q1 2019 | $43,430 | +18.4% | 468 | 0.0% | 0.02% | +4.2% |
| Q4 2018 | $36,668 | -30.1% | 468 | 0.0% | 0.02% | -29.4% |
| Q3 2018 | $52,458 | +14.2% | 468 | 0.0% | 0.03% | +6.2% |
| Q2 2018 | $45,930 | +20.1% | 468 | 0.0% | 0.03% | +18.5% |
| Q1 2018 | $38,259 | +1.4% | 468 | 0.0% | 0.03% | -3.6% |
| Q4 2017 | $37,721 | -0.8% | 468 | 0.0% | 0.03% | -3.4% |
| Q3 2017 | $38,044 | +4.6% | 468 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $36,368 | -5.7% | 468 | 0.0% | 0.03% | -9.4% |
| Q1 2017 | $38,573 | -1.8% | 468 | 0.0% | 0.03% | -8.6% |
| Q4 2016 | $39,275 | +163.8% | 468 | +143.8% | 0.04% | +150.0% |
| Q3 2016 | $14,886 | +204.4% | 192 | +134.1% | 0.01% | +180.0% |
| Q2 2016 | $4,891 | -78.2% | 82 | -77.3% | 0.01% | -76.2% |
| Q1 2016 | $22,451 | – | 362 | – | 0.02% | – |
Download | ||||||
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% |