BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 188 filers reported holding BALCHEM CORP in Q2 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,074,608 | -1.5% | 121,530 | +7.0% | 0.03% | 0.0% |
| Q2 2023 | $15,308,212 | +9.9% | 113,557 | +3.1% | 0.03% | +3.8% |
| Q1 2023 | $13,930,130 | +41.7% | 110,139 | +36.8% | 0.03% | +18.2% |
| Q4 2022 | $9,829,383 | +0.7% | 80,496 | +0.3% | 0.02% | 0.0% |
| Q3 2022 | $9,761,000 | -2.8% | 80,294 | +3.2% | 0.02% | 0.0% |
| Q2 2022 | $10,047,000 | -3.7% | 77,800 | +1.5% | 0.02% | +4.8% |
| Q1 2022 | $10,433,000 | -33.0% | 76,643 | -16.9% | 0.02% | -27.6% |
| Q4 2021 | $15,580,000 | +17.2% | 92,232 | +0.2% | 0.03% | +3.6% |
| Q3 2021 | $13,292,000 | +27.6% | 92,092 | +15.9% | 0.03% | +21.7% |
| Q2 2021 | $10,413,000 | +13.4% | 79,427 | +8.0% | 0.02% | 0.0% |
| Q1 2021 | $9,183,000 | +57.1% | 73,542 | +45.0% | 0.02% | +53.3% |
| Q4 2020 | $5,847,000 | +92.3% | 50,716 | +59.1% | 0.02% | +66.7% |
| Q3 2020 | $3,041,000 | +5.0% | 31,876 | +2.2% | 0.01% | 0.0% |
| Q2 2020 | $2,896,000 | -27.3% | 31,193 | -24.2% | 0.01% | -40.0% |
| Q1 2020 | $3,981,000 | +20.6% | 41,159 | +25.5% | 0.02% | +50.0% |
| Q4 2019 | $3,301,000 | +214.7% | 32,798 | +198.7% | 0.01% | +233.3% |
| Q3 2019 | $1,049,000 | +4.1% | 10,980 | +5.7% | 0.00% | 0.0% |
| Q2 2019 | $1,008,000 | +27.4% | 10,390 | +12.6% | 0.00% | 0.0% |
| Q1 2019 | $791,000 | +225.5% | 9,226 | +140.5% | 0.00% | +200.0% |
| Q4 2018 | $243,000 | -14.7% | 3,836 | +39.0% | 0.00% | 0.0% |
| Q3 2018 | $285,000 | -45.0% | 2,759 | -47.8% | 0.00% | -50.0% |
| Q2 2018 | $518,000 | +135.5% | 5,286 | +96.9% | 0.00% | +100.0% |
| Q1 2018 | $220,000 | +65.4% | 2,685 | -78.4% | 0.00% | – |
| Q4 2017 | $133,000 | -93.1% | 12,447 | -92.1% | 0.00% | -100.0% |
| Q3 2017 | $1,922,000 | +906.3% | 157,633 | +6294.8% | 0.01% | +600.0% |
| Q2 2017 | $191,000 | +103.2% | 2,465 | +117.9% | 0.00% | – |
| Q1 2017 | $94,000 | +4.4% | 1,131 | -1.6% | 0.00% | – |
| Q3 2016 | $90,000 | +718.2% | 1,149 | +531.3% | 0.00% | – |
| Q2 2016 | $11,000 | -8.3% | 182 | -2.2% | 0.00% | – |
| Q1 2016 | $12,000 | -91.5% | 186 | -92.0% | 0.00% | -100.0% |
| Q4 2015 | $141,000 | -82.2% | 2,325 | -82.1% | 0.00% | -85.7% |
| Q3 2015 | $791,000 | +39450.0% | 13,004 | +37054.3% | 0.01% | – |
| Q4 2014 | $2,000 | – | 35 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 404,066 | $53,038,000 | 33.09% |
| Conestoga Capital Advisors, LLC | 945,841 | $124,151,000 | 1.79% |
| Tributary Capital Management, LLC | 150,905 | $19,808,000 | 1.50% |
| GENEVA CAPITAL MANAGEMENT LLC | 669,325 | $87,855,000 | 1.43% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 53,546 | $7,028,000 | 1.08% |
| Cutter & CO Brokerage, Inc. | 33,027 | $4,335,000 | 1.00% |
| MOODY ALDRICH PARTNERS LLC | 50,410 | $6,617,000 | 0.93% |
| ICW Investment Advisors LLC | 10,292 | $1,351,000 | 0.88% |
| WASATCH ADVISORS LP | 1,651,885 | $216,826,000 | 0.88% |
| Brown Capital Management | 787,433 | $103,358,000 | 0.78% |