FRED ALGER MANAGEMENT, LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 281 filers reported holding BALCHEM CORP in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
FRED ALGER MANAGEMENT, LLC ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$4,045,192
-66.6%
32,612
-63.7%
0.02%
-62.9%
Q2 2023$12,126,294
-24.9%
89,951
-29.5%
0.06%
-27.9%
Q1 2023$16,142,895
-25.2%
127,632
-27.8%
0.09%
-26.5%
Q4 2022$21,576,226
+0.5%
176,695
+0.1%
0.12%
+7.3%
Q3 2022$21,469,000
-6.3%
176,580
+0.0%
0.11%
+1.9%
Q2 2022$22,904,000
-10.3%
176,538
-5.5%
0.11%
+30.5%
Q1 2022$25,533,000
-19.2%
186,780
-0.4%
0.08%
+3.8%
Q4 2021$31,618,000
+8.1%
187,533
-7.0%
0.08%
+12.9%
Q3 2021$29,248,000
+5.4%
201,611
-4.7%
0.07%
+6.1%
Q2 2021$27,757,000
+39.4%
211,464
+33.2%
0.07%
+26.9%
Q1 2021$19,912,000
+45.7%
158,775
+33.9%
0.05%
+44.4%
Q4 2020$13,666,000
-86.1%
118,607
-88.2%
0.04%
-87.4%
Q3 2020$98,534,000
+12.9%
1,009,264
+9.7%
0.29%
-0.7%
Q2 2020$87,265,000
-33.4%
919,930
-30.7%
0.29%0.0%
Q1 2020$130,988,000
+94.9%
1,326,868
+100.6%
0.29%
+16.6%
Q4 2019$67,223,000
+2.3%
661,447
-0.2%
0.25%
-4.3%
Q3 2019$65,715,000
+0.2%
662,521
+1.0%
0.26%
+2.4%
Q2 2019$65,552,000
+6.6%
655,713
-1.1%
0.25%
+2.9%
Q1 2019$61,505,000
+44.5%
662,770
+22.0%
0.24%
+25.0%
Q4 2018$42,552,000
-19.7%
543,105
+14.9%
0.20%
-1.5%
Q3 2018$52,974,000
+86.4%
472,604
+63.2%
0.20%
+67.2%
Q2 2018$28,417,000
+26.2%
289,552
+5.1%
0.12%
+13.3%
Q1 2018$22,521,000
+8.0%
275,487
+6.5%
0.10%
+11.7%
Q4 2017$20,855,000
-2.4%
258,750
-1.6%
0.09%
-6.0%
Q3 2017$21,376,000
+19.2%
262,958
+13.9%
0.10%
+16.3%
Q2 2017$17,936,000
+3.4%
230,801
+9.7%
0.09%0.0%
Q1 2017$17,344,000
-3.3%
210,435
-1.5%
0.09%
-12.2%
Q4 2016$17,934,000
-21.3%
213,701
-27.3%
0.10%
-16.2%
Q3 2016$22,791,000
+22.7%
293,960
-5.6%
0.12%
+19.4%
Q2 2016$18,576,000
+3.4%
311,422
+7.5%
0.10%
+7.7%
Q1 2016$17,964,000
+36.5%
289,647
+33.9%
0.09%
+42.2%
Q4 2015$13,156,000
-17.7%
216,374
-17.8%
0.06%
-26.4%
Q3 2015$15,995,000
-4.7%
263,206
-12.6%
0.09%
+14.5%
Q2 2015$16,779,000
+22.1%
301,126
+21.4%
0.08%
+22.6%
Q1 2015$13,737,000248,0500.06%
Other shareholders
BALCHEM CORP shareholders Q2 2022
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 425,686$49,048,00036.25%
Conestoga Capital Advisors, LLC 939,134$108,207,0001.72%
Tributary Capital Management, LLC 197,207$22,722,0001.63%
Ellsworth Advisors, LLC 16,335$1,882,0001.36%
GENEVA CAPITAL MANAGEMENT LLC 693,677$79,926,0001.35%
Brown Capital Management 1,391,418$160,319,0001.11%
BARD ASSOCIATES INC 107,550$12,390,0000.98%
Advantage Alpha Capital Partners LP 38,370$4,421,0000.97%
MOODY ALDRICH PARTNERS LLC 50,270$5,792,0000.94%
Cutter & CO Brokerage, Inc. 29,369$3,384,0000.89%
View complete list of BALCHEM CORP shareholders