BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 222 filers reported holding BALCHEM CORP in Q1 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,296,714 | -24.6% | 10,454 | -23.1% | 0.01% | -30.0% |
| Q2 2023 | $1,720,128 | 0.0% | 13,600 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,720,128 | +1.7% | 13,600 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $1,691,223 | -1.4% | 13,850 | -1.8% | 0.01% | -9.1% |
| Q3 2022 | $1,715,000 | -18.2% | 14,107 | -12.8% | 0.01% | -8.3% |
| Q2 2022 | $2,097,000 | -0.4% | 16,169 | +5.0% | 0.01% | +20.0% |
| Q1 2022 | $2,105,000 | -13.2% | 15,402 | +7.0% | 0.01% | -16.7% |
| Q4 2021 | $2,426,000 | +17.4% | 14,394 | +1.0% | 0.01% | +9.1% |
| Q3 2021 | $2,067,000 | +8.2% | 14,250 | -2.1% | 0.01% | +10.0% |
| Q2 2021 | $1,911,000 | +1.2% | 14,561 | -3.3% | 0.01% | 0.0% |
| Q1 2021 | $1,888,000 | +11.8% | 15,057 | +2.8% | 0.01% | +11.1% |
| Q4 2020 | $1,688,000 | +22.7% | 14,651 | +3.9% | 0.01% | +12.5% |
| Q3 2020 | $1,376,000 | +20.7% | 14,096 | +17.2% | 0.01% | +14.3% |
| Q2 2020 | $1,140,000 | -7.7% | 12,028 | -1.0% | 0.01% | +16.7% |
| Q1 2020 | $1,235,000 | 0.0% | 12,154 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,235,000 | +8.0% | 12,154 | +5.4% | 0.01% | +20.0% |
| Q3 2019 | $1,144,000 | +12.4% | 11,535 | +13.2% | 0.01% | +25.0% |
| Q2 2019 | $1,018,000 | +19.6% | 10,193 | +11.1% | 0.00% | 0.0% |
| Q1 2019 | $851,000 | +38.8% | 9,177 | +17.1% | 0.00% | +33.3% |
| Q4 2018 | $613,000 | +7.5% | 7,837 | +54.0% | 0.00% | +50.0% |
| Q3 2018 | $570,000 | +14.2% | 5,090 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $499,000 | +25.7% | 5,079 | +2.9% | 0.00% | 0.0% |
| Q1 2018 | $397,000 | 0.0% | 4,938 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $397,000 | -1.0% | 4,938 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $401,000 | -1.2% | 4,938 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $406,000 | 0.0% | 4,938 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $406,000 | -1.9% | 4,938 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $414,000 | +5.3% | 4,938 | -2.9% | 0.00% | 0.0% |
| Q3 2016 | $393,000 | +29.3% | 5,088 | -0.5% | 0.00% | 0.0% |
| Q2 2016 | $304,000 | -3.8% | 5,113 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $316,000 | 0.0% | 5,113 | -1.9% | 0.00% | 0.0% |
| Q4 2015 | $316,000 | -0.9% | 5,213 | -1.0% | 0.00% | 0.0% |
| Q3 2015 | $319,000 | +9.2% | 5,263 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $292,000 | -1.4% | 5,263 | -1.9% | 0.00% | 0.0% |
| Q1 2015 | $296,000 | -17.1% | 5,363 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $357,000 | +18.2% | 5,363 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $302,000 | +2.7% | 5,363 | -2.7% | 0.00% | 0.0% |
| Q2 2014 | $294,000 | -1.0% | 5,513 | -3.5% | 0.00% | 0.0% |
| Q1 2014 | $297,000 | -11.1% | 5,713 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $334,000 | -0.3% | 5,713 | -12.1% | 0.00% | -25.0% |
| Q3 2013 | $335,000 | +15.9% | 6,498 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $289,000 | – | 6,498 | – | 0.00% | – |
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% |