BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 252 filers reported holding BALCHEM CORP in Q3 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,658 | -12.0% | 29,493 | -4.3% | 0.01% | 0.0% |
| Q2 2023 | $4,156 | +3.2% | 30,830 | -3.2% | 0.01% | -10.0% |
| Q1 2023 | $4,028 | +0.1% | 31,846 | -3.4% | 0.01% | 0.0% |
| Q4 2022 | $4,025 | -99.9% | 32,962 | -0.7% | 0.01% | -9.1% |
| Q3 2022 | $4,037,000 | -2.8% | 33,204 | +3.7% | 0.01% | 0.0% |
| Q2 2022 | $4,155,000 | +13.2% | 32,029 | +19.3% | 0.01% | +57.1% |
| Q1 2022 | $3,669,000 | -18.9% | 26,838 | +0.0% | 0.01% | -22.2% |
| Q4 2021 | $4,524,000 | +7.8% | 26,830 | -7.3% | 0.01% | 0.0% |
| Q3 2021 | $4,197,000 | +9.2% | 28,929 | -1.2% | 0.01% | +12.5% |
| Q2 2021 | $3,843,000 | +4.3% | 29,279 | -0.3% | 0.01% | 0.0% |
| Q1 2021 | $3,684,000 | +6.4% | 29,373 | -2.3% | 0.01% | 0.0% |
| Q4 2020 | $3,463,000 | +17.8% | 30,058 | -0.1% | 0.01% | 0.0% |
| Q3 2020 | $2,939,000 | +2.0% | 30,102 | -0.9% | 0.01% | -11.1% |
| Q2 2020 | $2,881,000 | -0.7% | 30,367 | +3.4% | 0.01% | -10.0% |
| Q1 2020 | $2,900,000 | +1.8% | 29,374 | +4.8% | 0.01% | +25.0% |
| Q4 2019 | $2,849,000 | -85.5% | 28,029 | -85.8% | 0.01% | -86.9% |
| Q3 2019 | $19,582,000 | +1.4% | 197,424 | +2.2% | 0.06% | +3.4% |
| Q2 2019 | $19,321,000 | +18.5% | 193,265 | +10.0% | 0.06% | +15.7% |
| Q1 2019 | $16,310,000 | +26.9% | 175,753 | +7.1% | 0.05% | +10.9% |
| Q4 2018 | $12,856,000 | -22.5% | 164,089 | +10.9% | 0.05% | -11.5% |
| Q3 2018 | $16,588,000 | -8.0% | 147,990 | -19.4% | 0.05% | -11.9% |
| Q2 2018 | $18,029,000 | -7.4% | 183,704 | -22.8% | 0.06% | -10.6% |
| Q1 2018 | $19,461,000 | +2.3% | 238,056 | +0.9% | 0.07% | +3.1% |
| Q4 2017 | $19,020,000 | -1.1% | 235,980 | -0.2% | 0.06% | -5.9% |
| Q3 2017 | $19,228,000 | +4.7% | 236,528 | +0.1% | 0.07% | -10.5% |
| Q2 2017 | $18,360,000 | -5.2% | 236,258 | +0.6% | 0.08% | -9.5% |
| Q1 2017 | $19,365,000 | -1.5% | 234,958 | +0.3% | 0.08% | -4.5% |
| Q4 2016 | $19,652,000 | +8.3% | 234,178 | +0.0% | 0.09% | +6.0% |
| Q3 2016 | $18,150,000 | +33.2% | 234,108 | +2.5% | 0.08% | +27.7% |
| Q2 2016 | $13,625,000 | -3.5% | 228,408 | +0.4% | 0.06% | -4.4% |
| Q1 2016 | $14,112,000 | +8.9% | 227,538 | +6.8% | 0.07% | +9.7% |
| Q4 2015 | $12,960,000 | +0.3% | 213,150 | +0.2% | 0.06% | -8.8% |
| Q3 2015 | $12,921,000 | +208.5% | 212,620 | +182.9% | 0.07% | +195.7% |
| Q2 2015 | $4,188,000 | +569.0% | 75,160 | +565.1% | 0.02% | +666.7% |
| Q1 2015 | $626,000 | -17.4% | 11,300 | -0.8% | 0.00% | -25.0% |
| Q4 2014 | $758,000 | +18.1% | 11,392 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $642,000 | +7.5% | 11,342 | +1.7% | 0.00% | +33.3% |
| Q2 2014 | $597,000 | +4.2% | 11,150 | +1.4% | 0.00% | -25.0% |
| Q1 2014 | $573,000 | -11.3% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $646,000 | +14.5% | 11,000 | +0.9% | 0.00% | 0.0% |
| Q3 2013 | $564,000 | +16.8% | 10,900 | +0.9% | 0.00% | +33.3% |
| Q2 2013 | $483,000 | – | 10,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 425,686 | $49,048,000 | 36.25% |
| Conestoga Capital Advisors, LLC | 939,134 | $108,207,000 | 1.72% |
| Tributary Capital Management, LLC | 197,207 | $22,722,000 | 1.63% |
| Ellsworth Advisors, LLC | 16,335 | $1,882,000 | 1.36% |
| GENEVA CAPITAL MANAGEMENT LLC | 693,677 | $79,926,000 | 1.35% |
| Brown Capital Management | 1,391,418 | $160,319,000 | 1.11% |
| BARD ASSOCIATES INC | 107,550 | $12,390,000 | 0.98% |
| Advantage Alpha Capital Partners LP | 38,370 | $4,421,000 | 0.97% |
| MOODY ALDRICH PARTNERS LLC | 50,270 | $5,792,000 | 0.94% |
| Cutter & CO Brokerage, Inc. | 29,369 | $3,384,000 | 0.89% |