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 | $241,134 | -7.7% | 1,944 | +0.3% | 0.00% | 0.0% |
Q2 2023 | $261,262 | +4.0% | 1,938 | -2.5% | 0.00% | 0.0% |
Q1 2023 | $251,316 | -2.7% | 1,987 | -6.1% | 0.00% | 0.0% |
Q4 2022 | $258,263 | +0.5% | 2,115 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $257,000 | -6.2% | 2,115 | +0.1% | 0.00% | 0.0% |
Q2 2022 | $274,000 | -23.9% | 2,113 | -19.7% | 0.00% | 0.0% |
Q1 2022 | $360,000 | -20.9% | 2,633 | -2.4% | 0.00% | -50.0% |
Q4 2021 | $455,000 | +17.9% | 2,697 | +1.3% | 0.00% | 0.0% |
Q3 2021 | $386,000 | +11.6% | 2,662 | +1.0% | 0.00% | 0.0% |
Q2 2021 | $346,000 | -4.7% | 2,636 | -8.9% | 0.00% | 0.0% |
Q1 2021 | $363,000 | +22.6% | 2,895 | +12.8% | 0.00% | +100.0% |
Q4 2020 | $296,000 | +27.0% | 2,567 | +7.7% | 0.00% | 0.0% |
Q3 2020 | $233,000 | +2.6% | 2,384 | -0.2% | 0.00% | 0.0% |
Q2 2020 | $227,000 | -3.8% | 2,388 | 0.0% | 0.00% | -50.0% |
Q1 2020 | $236,000 | -6.7% | 2,388 | -4.0% | 0.00% | +100.0% |
Q4 2019 | $253,000 | +3.7% | 2,488 | +1.1% | 0.00% | 0.0% |
Q3 2019 | $244,000 | -2.0% | 2,460 | -1.1% | 0.00% | -50.0% |
Q2 2019 | $249,000 | +6.9% | 2,487 | -1.1% | 0.00% | +100.0% |
Q1 2019 | $233,000 | +22.0% | 2,514 | +3.3% | 0.00% | 0.0% |
Q4 2018 | $191,000 | -24.5% | 2,434 | +7.7% | 0.00% | -50.0% |
Q3 2018 | $253,000 | +12.9% | 2,260 | -0.9% | 0.00% | 0.0% |
Q2 2018 | $224,000 | +14.3% | 2,281 | -4.9% | 0.00% | +100.0% |
Q1 2018 | $196,000 | +1.0% | 2,398 | -0.2% | 0.00% | 0.0% |
Q4 2017 | $194,000 | +0.5% | 2,402 | +1.1% | 0.00% | 0.0% |
Q3 2017 | $193,000 | +4.3% | 2,377 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $185,000 | -5.6% | 2,377 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $196,000 | -2.0% | 2,377 | -0.3% | 0.00% | -50.0% |
Q4 2016 | $200,000 | +9.3% | 2,383 | +1.0% | 0.00% | 0.0% |
Q3 2016 | $183,000 | +29.8% | 2,360 | 0.0% | 0.00% | +100.0% |
Q2 2016 | $141,000 | -42.7% | 2,360 | -40.4% | 0.00% | -50.0% |
Q1 2016 | $246,000 | 0.0% | 3,960 | -2.2% | 0.00% | 0.0% |
Q4 2015 | $246,000 | -1.2% | 4,048 | -1.1% | 0.00% | 0.0% |
Q3 2015 | $249,000 | +11.2% | 4,093 | +1.9% | 0.00% | 0.0% |
Q2 2015 | $224,000 | +0.9% | 4,016 | +0.0% | 0.00% | 0.0% |
Q1 2015 | $222,000 | -15.9% | 4,015 | +1.4% | 0.00% | 0.0% |
Q4 2014 | $264,000 | +3.1% | 3,960 | -12.6% | 0.00% | 0.0% |
Q3 2014 | $256,000 | -6.2% | 4,530 | -11.2% | 0.00% | 0.0% |
Q2 2014 | $273,000 | +2.6% | 5,100 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $266,000 | -17.1% | 5,100 | -6.6% | 0.00% | -33.3% |
Q4 2013 | $321,000 | +13.4% | 5,460 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $283,000 | +16.0% | 5,460 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $244,000 | – | 5,460 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SANTA MONICA PARTNERS LP | 425,686 | $49,048,000 | 36.25% |
Conestoga Capital Advisors, LLC | 939,134 | $108,207,000 | 1.72% |
Tributary Capital Management, LLC | 197,207 | $22,722,000 | 1.63% |
Ellsworth Advisors, LLC | 16,335 | $1,882,000 | 1.36% |
GENEVA CAPITAL MANAGEMENT LLC | 693,677 | $79,926,000 | 1.35% |
Brown Capital Management | 1,391,418 | $160,319,000 | 1.11% |
BARD ASSOCIATES INC | 107,550 | $12,390,000 | 0.98% |
Advantage Alpha Capital Partners LP | 38,370 | $4,421,000 | 0.97% |
MOODY ALDRICH PARTNERS LLC | 50,270 | $5,792,000 | 0.94% |
Cutter & CO Brokerage, Inc. | 29,369 | $3,384,000 | 0.89% |