BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 298 filers reported holding BALCHEM CORP in Q1 2022. The put-call ratio across all filers is 0.33 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 | 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% |