BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 240 filers reported holding BALCHEM CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $834 | +33.9% | 8,356 | +80.9% | 0.00% | -33.3% |
Q2 2023 | $623 | +6.7% | 4,619 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $584 | +3.5% | 4,619 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $564 | -99.9% | 4,619 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $562,000 | -6.2% | 4,619 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $599,000 | -5.1% | 4,619 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $631,000 | -27.1% | 4,619 | -9.9% | 0.00% | -25.0% |
Q4 2021 | $865,000 | +16.3% | 5,129 | 0.0% | 0.00% | +33.3% |
Q3 2021 | $744,000 | +10.5% | 5,129 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $673,000 | +4.7% | 5,129 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $643,000 | +8.8% | 5,129 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $591,000 | +5.3% | 5,129 | -10.7% | 0.00% | 0.0% |
Q3 2020 | $561,000 | +2.9% | 5,742 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $545,000 | -8.4% | 5,742 | -4.7% | 0.00% | -25.0% |
Q1 2020 | $595,000 | -2.9% | 6,028 | 0.0% | 0.00% | +33.3% |
Q4 2019 | $613,000 | +2.5% | 6,028 | 0.0% | 0.00% | -25.0% |
Q3 2019 | $598,000 | -0.8% | 6,028 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $603,000 | +7.9% | 6,028 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $559,000 | +18.4% | 6,028 | 0.0% | 0.00% | +33.3% |
Q4 2018 | $472,000 | -30.2% | 6,028 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $676,000 | +14.2% | 6,028 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $592,000 | +20.1% | 6,028 | 0.0% | 0.00% | +33.3% |
Q1 2018 | $493,000 | -14.3% | 6,028 | -15.4% | 0.00% | -25.0% |
Q4 2017 | $575,000 | -0.7% | 7,128 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $579,000 | +4.5% | 7,128 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $554,000 | -5.6% | 7,128 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $587,000 | -1.8% | 7,128 | 0.0% | 0.00% | -20.0% |
Q4 2016 | $598,000 | +8.1% | 7,128 | 0.0% | 0.01% | +25.0% |
Q3 2016 | $553,000 | +30.1% | 7,128 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $425,000 | -3.8% | 7,128 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $442,000 | +53.5% | 7,128 | +50.7% | 0.00% | +100.0% |
Q4 2015 | $288,000 | 0.0% | 4,731 | 0.0% | 0.00% | -33.3% |
Q3 2015 | $288,000 | +9.1% | 4,731 | 0.0% | 0.00% | +50.0% |
Q2 2015 | $264,000 | +0.8% | 4,731 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $262,000 | +19.1% | 4,731 | +43.4% | 0.00% | 0.0% |
Q4 2014 | $220,000 | +17.6% | 3,300 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $187,000 | +5.6% | 3,300 | 0.0% | 0.00% | +100.0% |
Q2 2014 | $177,000 | +2.9% | 3,300 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $172,000 | -11.3% | 3,300 | 0.0% | 0.00% | -50.0% |
Q4 2013 | $194,000 | +13.5% | 3,300 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $171,000 | +15.5% | 3,300 | 0.0% | 0.00% | +100.0% |
Q2 2013 | $148,000 | – | 3,300 | – | 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% |