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 | $751,589 | -1.4% | 6,059 | +7.1% | 0.00% | – |
| Q2 2023 | $762,351 | -28.9% | 5,655 | -33.3% | 0.00% | – |
| Q1 2023 | $1,071,610 | +532.2% | 8,472 | +510.4% | 0.00% | – |
| Q4 2022 | $169,518 | -8.9% | 1,388 | -9.0% | 0.00% | – |
| Q3 2022 | $186,000 | +14.1% | 1,525 | +21.3% | 0.00% | – |
| Q2 2022 | $163,000 | -3.6% | 1,257 | +1.9% | 0.00% | – |
| Q1 2022 | $169,000 | +186.4% | 1,234 | +255.6% | 0.00% | – |
| Q4 2021 | $59,000 | -99.8% | 347 | -99.8% | 0.00% | -100.0% |
| Q3 2021 | $30,397,000 | -48.7% | 209,534 | -53.6% | 0.00% | -60.0% |
| Q2 2021 | $59,309,000 | -23.3% | 451,853 | -26.7% | 0.01% | -28.6% |
| Q1 2021 | $77,302,000 | -19.9% | 616,393 | -26.4% | 0.01% | -22.2% |
| Q4 2020 | $96,549,000 | +19.4% | 837,960 | +1.2% | 0.01% | +12.5% |
| Q3 2020 | $80,876,000 | +108.9% | 828,390 | +103.0% | 0.01% | +100.0% |
| Q2 2020 | $38,719,000 | +78.1% | 408,171 | +85.3% | 0.00% | +33.3% |
| Q1 2020 | $21,740,000 | +80418.5% | 220,225 | +82381.3% | 0.00% | – |
| Q4 2019 | $27,000 | +42.1% | 267 | +40.5% | 0.00% | – |
| Q3 2019 | $19,000 | -32.1% | 190 | -32.6% | 0.00% | – |
| Q2 2019 | $28,000 | -28.2% | 282 | -33.8% | 0.00% | – |
| Q1 2019 | $39,000 | +44.4% | 426 | +22.4% | 0.00% | – |
| Q4 2018 | $27,000 | -41.3% | 348 | -14.3% | 0.00% | – |
| Q3 2018 | $46,000 | -98.5% | 406 | -99.0% | 0.00% | – |
| Q3 2016 | $3,148,000 | -81.7% | 40,600 | -84.3% | 0.00% | -100.0% |
| Q4 2014 | $17,182,000 | +79.4% | 257,835 | +52.3% | 0.00% | +100.0% |
| Q3 2014 | $9,579,000 | – | 169,330 | – | 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% |