BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 278 filers reported holding BALCHEM CORP in Q1 2023. The put-call ratio across all filers is 3.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,368,905 | -25.4% | 11,036 | -18.9% | 0.00% | 0.0% |
| Q2 2023 | $1,835,438 | -23.9% | 13,615 | -28.6% | 0.00% | -50.0% |
| Q1 2023 | $2,412,099 | +4.5% | 19,071 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $2,308,977 | -6.4% | 18,909 | -6.8% | 0.00% | -20.0% |
| Q3 2022 | $2,466,000 | -6.0% | 20,285 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $2,623,000 | +2.5% | 20,224 | +8.0% | 0.01% | +25.0% |
| Q1 2022 | $2,560,000 | -20.6% | 18,727 | -2.1% | 0.00% | -20.0% |
| Q4 2021 | $3,226,000 | +12.5% | 19,135 | -3.2% | 0.01% | 0.0% |
| Q3 2021 | $2,868,000 | +19.3% | 19,767 | +7.9% | 0.01% | 0.0% |
| Q2 2021 | $2,405,000 | +5.2% | 18,328 | +0.5% | 0.01% | 0.0% |
| Q1 2021 | $2,286,000 | +3.0% | 18,228 | -5.4% | 0.01% | 0.0% |
| Q4 2020 | $2,220,000 | +23.5% | 19,269 | +4.6% | 0.01% | +25.0% |
| Q3 2020 | $1,797,000 | +57.1% | 18,413 | +52.6% | 0.00% | +33.3% |
| Q2 2020 | $1,144,000 | -5.8% | 12,070 | -1.9% | 0.00% | -25.0% |
| Q1 2020 | $1,215,000 | +41.4% | 12,309 | +45.5% | 0.00% | +100.0% |
| Q4 2019 | $859,000 | +6.7% | 8,458 | +4.1% | 0.00% | 0.0% |
| Q3 2019 | $805,000 | +35.1% | 8,122 | +36.2% | 0.00% | 0.0% |
| Q2 2019 | $596,000 | +6.0% | 5,965 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $562,000 | +17.8% | 6,057 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $477,000 | -20.0% | 6,078 | +14.5% | 0.00% | 0.0% |
| Q3 2018 | $596,000 | -19.0% | 5,309 | -29.3% | 0.00% | 0.0% |
| Q2 2018 | $736,000 | +22.7% | 7,507 | +2.3% | 0.00% | 0.0% |
| Q1 2018 | $600,000 | +0.2% | 7,339 | -1.4% | 0.00% | 0.0% |
| Q4 2017 | $599,000 | -3.5% | 7,441 | -2.7% | 0.00% | 0.0% |
| Q3 2017 | $621,000 | +21.3% | 7,644 | +16.0% | 0.00% | 0.0% |
| Q2 2017 | $512,000 | -10.6% | 6,587 | -5.2% | 0.00% | 0.0% |
| Q1 2017 | $573,000 | +6.9% | 6,946 | +8.7% | 0.00% | 0.0% |
| Q4 2016 | $536,000 | +16.8% | 6,388 | +8.0% | 0.00% | 0.0% |
| Q3 2016 | $459,000 | +37.0% | 5,917 | +5.6% | 0.00% | +100.0% |
| Q2 2016 | $335,000 | -9.2% | 5,605 | -5.5% | 0.00% | 0.0% |
| Q1 2016 | $369,000 | -11.5% | 5,930 | -13.5% | 0.00% | -50.0% |
| Q4 2015 | $417,000 | +0.2% | 6,859 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $416,000 | +13.4% | 6,841 | +3.9% | 0.00% | +100.0% |
| Q2 2015 | $367,000 | -20.4% | 6,584 | -21.0% | 0.00% | -50.0% |
| Q1 2015 | $461,000 | -22.8% | 8,334 | -7.0% | 0.00% | 0.0% |
| Q4 2014 | $597,000 | +12.6% | 8,958 | -4.3% | 0.00% | 0.0% |
| Q3 2014 | $530,000 | -19.5% | 9,364 | -23.8% | 0.00% | -33.3% |
| Q2 2014 | $658,000 | -1.8% | 12,291 | -4.4% | 0.00% | 0.0% |
| Q1 2014 | $670,000 | -6.4% | 12,855 | +5.3% | 0.00% | 0.0% |
| Q4 2013 | $716,000 | +22.4% | 12,203 | +7.9% | 0.00% | 0.0% |
| Q3 2013 | $585,000 | +12.1% | 11,305 | -2.9% | 0.00% | +50.0% |
| Q2 2013 | $522,000 | – | 11,648 | – | 0.00% | – |
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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% |