BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 278 filers reported holding BALCHEM CORP in Q1 2023. The put-call ratio across all filers is 3.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,948 | -14.3% | 15,703 | -6.9% | 0.00% | 0.0% |
| Q2 2023 | $2,273 | +11.1% | 16,862 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $2,045 | +8.3% | 16,170 | +4.5% | 0.00% | 0.0% |
| Q4 2022 | $1,889 | -99.8% | 15,470 | +82.8% | 0.00% | 0.0% |
| Q3 2022 | $1,029,000 | -44.6% | 8,462 | -40.9% | 0.00% | 0.0% |
| Q2 2022 | $1,857,000 | -56.0% | 14,317 | -53.6% | 0.00% | -66.7% |
| Q1 2022 | $4,219,000 | -72.2% | 30,858 | -65.7% | 0.00% | 0.0% |
| Q4 2021 | $15,154,000 | +304.8% | 89,884 | +248.3% | 0.00% | +50.0% |
| Q3 2021 | $3,744,000 | +65.0% | 25,809 | +49.3% | 0.00% | +100.0% |
| Q2 2021 | $2,269,000 | -55.3% | 17,287 | -57.3% | 0.00% | -66.7% |
| Q1 2021 | $5,075,000 | +18.1% | 40,461 | +8.4% | 0.00% | +50.0% |
| Q4 2020 | $4,299,000 | +12.0% | 37,322 | -5.1% | 0.00% | 0.0% |
| Q3 2020 | $3,840,000 | +37.1% | 39,334 | +33.2% | 0.00% | 0.0% |
| Q2 2020 | $2,800,000 | +4.1% | 29,519 | +8.4% | 0.00% | 0.0% |
| Q1 2020 | $2,690,000 | -46.4% | 27,237 | -44.8% | 0.00% | -33.3% |
| Q4 2019 | $5,017,000 | +55.5% | 49,372 | +51.9% | 0.00% | +50.0% |
| Q3 2019 | $3,226,000 | -14.2% | 32,512 | -13.6% | 0.00% | 0.0% |
| Q2 2019 | $3,761,000 | +32.2% | 37,620 | +22.7% | 0.00% | 0.0% |
| Q1 2019 | $2,846,000 | -28.8% | 30,666 | -39.9% | 0.00% | -33.3% |
| Q4 2018 | $3,997,000 | -55.0% | 51,024 | -35.6% | 0.00% | -50.0% |
| Q3 2018 | $8,878,000 | +274.8% | 79,202 | +228.0% | 0.01% | +200.0% |
| Q2 2018 | $2,369,000 | +196.5% | 24,145 | +146.8% | 0.00% | +100.0% |
| Q1 2018 | $799,000 | +40.9% | 9,784 | +38.9% | 0.00% | – |
| Q4 2017 | $567,000 | +170.0% | 7,042 | +172.5% | 0.00% | – |
| Q3 2017 | $210,000 | -64.6% | 2,584 | -66.2% | 0.00% | -100.0% |
| Q2 2017 | $593,000 | +650.6% | 7,635 | +696.1% | 0.00% | – |
| Q1 2017 | $79,000 | -16.8% | 959 | -14.8% | 0.00% | – |
| Q4 2016 | $95,000 | +3.3% | 1,125 | -5.5% | 0.00% | – |
| Q3 2016 | $92,000 | +114.0% | 1,191 | +71.4% | 0.00% | – |
| Q1 2016 | $43,000 | -32.8% | 695 | -34.6% | 0.00% | – |
| Q3 2015 | $64,000 | +93.9% | 1,063 | +78.7% | 0.00% | – |
| Q2 2015 | $33,000 | -34.0% | 595 | -35.0% | 0.00% | – |
| Q1 2015 | $50,000 | -88.9% | 915 | -86.6% | 0.00% | – |
| Q4 2014 | $451,000 | +664.4% | 6,833 | +548.9% | 0.00% | – |
| Q3 2014 | $59,000 | +34.1% | 1,053 | +28.4% | 0.00% | – |
| Q2 2014 | $44,000 | -30.2% | 820 | -32.5% | 0.00% | – |
| Q1 2014 | $63,000 | -66.8% | 1,215 | -63.1% | 0.00% | – |
| Q4 2013 | $190,000 | -77.9% | 3,290 | -80.4% | 0.00% | -100.0% |
| Q3 2013 | $858,000 | -22.8% | 16,819 | -32.4% | 0.00% | 0.0% |
| Q2 2013 | $1,112,000 | – | 24,866 | – | 0.00% | – |
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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% |