BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 252 filers reported holding BALCHEM CORP in Q3 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,835,839 | -6.3% | 675,856 | +1.8% | 0.03% | -6.9% |
| Q2 2023 | $89,490,251 | +6.9% | 663,823 | +0.3% | 0.03% | +3.6% |
| Q1 2023 | $83,714,658 | +104514.6% | 661,893 | +1.0% | 0.03% | +16.7% |
| Q4 2022 | $80,022 | -99.9% | 655,317 | +1.8% | 0.02% | -20.0% |
| Q3 2022 | $78,298,000 | -6.0% | 644,007 | +0.3% | 0.03% | 0.0% |
| Q2 2022 | $83,324,000 | -6.7% | 642,260 | -1.7% | 0.03% | +7.1% |
| Q1 2022 | $89,314,000 | -20.6% | 653,348 | -2.0% | 0.03% | -17.6% |
| Q4 2021 | $112,444,000 | +14.3% | 666,925 | -1.6% | 0.03% | +6.2% |
| Q3 2021 | $98,374,000 | +10.5% | 678,101 | -0.0% | 0.03% | +14.3% |
| Q2 2021 | $89,010,000 | +1.3% | 678,124 | -3.2% | 0.03% | -3.4% |
| Q1 2021 | $87,866,000 | +7.1% | 700,617 | -1.6% | 0.03% | -3.3% |
| Q4 2020 | $82,070,000 | +16.0% | 712,293 | -1.7% | 0.03% | 0.0% |
| Q3 2020 | $70,759,000 | +1.7% | 724,775 | -1.2% | 0.03% | -3.2% |
| Q2 2020 | $69,598,000 | -5.5% | 733,702 | -1.6% | 0.03% | -18.4% |
| Q1 2020 | $73,617,000 | -2.0% | 745,730 | +0.9% | 0.04% | +40.7% |
| Q4 2019 | $75,091,000 | +1.1% | 738,873 | -1.4% | 0.03% | -6.9% |
| Q3 2019 | $74,295,000 | -1.1% | 749,028 | -0.3% | 0.03% | 0.0% |
| Q2 2019 | $75,095,000 | +8.0% | 751,179 | +0.3% | 0.03% | +3.6% |
| Q1 2019 | $69,505,000 | +18.8% | 748,967 | +0.3% | 0.03% | +7.7% |
| Q4 2018 | $58,492,000 | -29.1% | 746,533 | +1.4% | 0.03% | -16.1% |
| Q3 2018 | $82,485,000 | +14.7% | 735,873 | +0.4% | 0.03% | +6.9% |
| Q2 2018 | $71,900,000 | +19.9% | 732,625 | -0.1% | 0.03% | +16.0% |
| Q1 2018 | $59,981,000 | +1.8% | 733,707 | +0.4% | 0.02% | +4.2% |
| Q4 2017 | $58,913,000 | -0.3% | 730,932 | +0.5% | 0.02% | -7.7% |
| Q3 2017 | $59,103,000 | +5.1% | 727,055 | +0.5% | 0.03% | 0.0% |
| Q2 2017 | $56,223,000 | -4.5% | 723,504 | +1.2% | 0.03% | -7.1% |
| Q1 2017 | $58,900,000 | -2.0% | 714,635 | -0.2% | 0.03% | -6.7% |
| Q4 2016 | $60,105,000 | +2.4% | 716,220 | -5.4% | 0.03% | -6.2% |
| Q3 2016 | $58,669,000 | +22.5% | 756,733 | -5.8% | 0.03% | +14.3% |
| Q2 2016 | $47,897,000 | -7.2% | 802,984 | -3.5% | 0.03% | -9.7% |
| Q1 2016 | $51,605,000 | +8.8% | 832,082 | +6.6% | 0.03% | +3.3% |
| Q4 2015 | $47,440,000 | +10.6% | 780,256 | +10.6% | 0.03% | +7.1% |
| Q3 2015 | $42,886,000 | +14.9% | 705,711 | +5.3% | 0.03% | +21.7% |
| Q2 2015 | $37,334,000 | +3.0% | 670,015 | +2.4% | 0.02% | 0.0% |
| Q1 2015 | $36,246,000 | -7.9% | 654,497 | +10.8% | 0.02% | -11.5% |
| Q4 2014 | $39,361,000 | +23.9% | 590,651 | +5.1% | 0.03% | +13.0% |
| Q3 2014 | $31,778,000 | +9.4% | 561,726 | +3.6% | 0.02% | +15.0% |
| Q2 2014 | $29,045,000 | -1.1% | 542,280 | -3.8% | 0.02% | -9.1% |
| Q1 2014 | $29,378,000 | -5.7% | 563,670 | +6.3% | 0.02% | -8.3% |
| Q4 2013 | $31,140,000 | +11.7% | 530,495 | -1.5% | 0.02% | 0.0% |
| Q3 2013 | $27,880,000 | +14.4% | 538,757 | -1.0% | 0.02% | +4.3% |
| Q2 2013 | $24,360,000 | – | 544,361 | – | 0.02% | – |
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% |