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 | $6,614 | -8.7% | 53,322 | -0.7% | 0.02% | 0.0% |
| Q2 2023 | $7,242 | +6.0% | 53,722 | -0.6% | 0.02% | 0.0% |
| Q1 2023 | $6,833 | +2.6% | 54,022 | -0.9% | 0.02% | 0.0% |
| Q4 2022 | $6,658 | -99.9% | 54,522 | -0.2% | 0.02% | -5.9% |
| Q3 2022 | $6,641,000 | -6.3% | 54,622 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $7,087,000 | -5.4% | 54,622 | -0.4% | 0.02% | +13.3% |
| Q1 2022 | $7,494,000 | -18.9% | 54,822 | 0.0% | 0.02% | -16.7% |
| Q4 2021 | $9,243,000 | +16.0% | 54,822 | -0.2% | 0.02% | +5.9% |
| Q3 2021 | $7,968,000 | +9.9% | 54,922 | -0.5% | 0.02% | +13.3% |
| Q2 2021 | $7,248,000 | +3.5% | 55,222 | -1.1% | 0.02% | 0.0% |
| Q1 2021 | $7,001,000 | +4.0% | 55,822 | -4.5% | 0.02% | 0.0% |
| Q4 2020 | $6,731,000 | +13.0% | 58,422 | -4.3% | 0.02% | +7.1% |
| Q3 2020 | $5,958,000 | -3.7% | 61,022 | -6.4% | 0.01% | -12.5% |
| Q2 2020 | $6,187,000 | -4.4% | 65,222 | -0.5% | 0.02% | -20.0% |
| Q1 2020 | $6,474,000 | -7.4% | 65,578 | -4.7% | 0.02% | +25.0% |
| Q4 2019 | $6,990,000 | +0.7% | 68,778 | -1.7% | 0.02% | -11.1% |
| Q3 2019 | $6,941,000 | -0.8% | 69,978 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $6,996,000 | +7.7% | 69,978 | 0.0% | 0.02% | +12.5% |
| Q1 2019 | $6,494,000 | +18.4% | 69,978 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $5,483,000 | -30.1% | 69,978 | 0.0% | 0.02% | -11.1% |
| Q3 2018 | $7,844,000 | +14.2% | 69,978 | 0.0% | 0.02% | +5.9% |
| Q2 2018 | $6,868,000 | +20.0% | 69,978 | 0.0% | 0.02% | +21.4% |
| Q1 2018 | $5,721,000 | +1.4% | 69,978 | 0.0% | 0.01% | +7.7% |
| Q4 2017 | $5,640,000 | -1.4% | 69,978 | -0.6% | 0.01% | -7.1% |
| Q3 2017 | $5,721,000 | +4.6% | 70,378 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $5,469,000 | -6.8% | 70,378 | -1.1% | 0.01% | -6.7% |
| Q1 2017 | $5,866,000 | +4.8% | 71,178 | +6.7% | 0.02% | 0.0% |
| Q4 2016 | $5,596,000 | +8.2% | 66,678 | 0.0% | 0.02% | +7.1% |
| Q3 2016 | $5,170,000 | +30.0% | 66,678 | 0.0% | 0.01% | +40.0% |
| Q2 2016 | $3,977,000 | -3.8% | 66,678 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $4,135,000 | +2.0% | 66,678 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $4,054,000 | +0.0% | 66,678 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $4,052,000 | +10.6% | 66,678 | +1.4% | 0.01% | +10.0% |
| Q2 2015 | $3,665,000 | +0.6% | 65,778 | 0.0% | 0.01% | +11.1% |
| Q1 2015 | $3,643,000 | -58.4% | 65,778 | -50.0% | 0.01% | -18.2% |
| Q4 2014 | $8,766,000 | +135.6% | 131,556 | +100.0% | 0.01% | +10.0% |
| Q3 2014 | $3,721,000 | +5.6% | 65,778 | 0.0% | 0.01% | +11.1% |
| Q2 2014 | $3,523,000 | +2.8% | 65,778 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $3,428,000 | -12.0% | 65,778 | -0.9% | 0.01% | -10.0% |
| Q4 2013 | $3,896,000 | +11.3% | 66,378 | -1.9% | 0.01% | 0.0% |
| Q3 2013 | $3,502,000 | +13.6% | 67,678 | -1.7% | 0.01% | +11.1% |
| Q2 2013 | $3,082,000 | – | 68,878 | – | 0.01% | – |
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% |