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 | 353,431 | $59,588,000 | 37.96% |
| Conestoga Capital Advisors, LLC | 1,000,708 | $168,719,000 | 2.20% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,969 | $12,134,000 | 1.86% |
| Tributary Capital Management, LLC | 140,224 | $23,642,000 | 1.78% |
| GENEVA CAPITAL MANAGEMENT LLC | 651,326 | $109,813,000 | 1.77% |
| Cutter & CO Brokerage, Inc. | 33,549 | $5,656,000 | 1.55% |
| WASATCH ADVISORS LP | 1,693,842 | $285,582,000 | 1.16% |
| MOODY ALDRICH PARTNERS LLC | 49,518 | $8,349,000 | 1.16% |
| ICW Investment Advisors LLC | 10,875 | $1,834,000 | 1.02% |
| Kensington Investment Counsel, LLC | 9,074 | $1,530,000 | 0.89% |