BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 257 filers reported holding BALCHEM CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,487 | -10.8% | 794 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $110,409 | +18.1% | 819 | +10.8% | 0.00% | 0.0% |
| Q1 2023 | $93,470 | +10.6% | 739 | +6.8% | 0.00% | 0.0% |
| Q4 2022 | $84,501 | -0.6% | 692 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $85,000 | +3.7% | 697 | +10.5% | 0.00% | 0.0% |
| Q2 2022 | $82,000 | +28.1% | 631 | +35.1% | 0.00% | 0.0% |
| Q1 2022 | $64,000 | -17.9% | 467 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $78,000 | +21.9% | 460 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $64,000 | +12.3% | 438 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $57,000 | +5.6% | 438 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $54,000 | +8.0% | 430 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $50,000 | +19.0% | 430 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $42,000 | +2.4% | 430 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $41,000 | -6.8% | 430 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $44,000 | -4.3% | 443 | -3.1% | 0.00% | 0.0% |
| Q4 2019 | $46,000 | -13.2% | 457 | -14.4% | 0.00% | 0.0% |
| Q3 2019 | $53,000 | 0.0% | 534 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $53,000 | +6.0% | 534 | -1.7% | 0.00% | 0.0% |
| Q1 2019 | $50,000 | +13.6% | 543 | -2.3% | 0.00% | 0.0% |
| Q4 2018 | $44,000 | -34.3% | 556 | -6.7% | 0.00% | 0.0% |
| Q3 2018 | $67,000 | +21.8% | 596 | +7.2% | 0.00% | 0.0% |
| Q2 2018 | $55,000 | -15.4% | 556 | -30.2% | 0.00% | 0.0% |
| Q1 2018 | $65,000 | +1.6% | 797 | -0.3% | 0.00% | 0.0% |
| Q4 2017 | $64,000 | -1.5% | 799 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $65,000 | +4.8% | 799 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $62,000 | -6.1% | 799 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $66,000 | -1.5% | 799 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $67,000 | -29.5% | 799 | -34.8% | 0.00% | -50.0% |
| Q3 2016 | $95,000 | +30.1% | 1,226 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $73,000 | -12.0% | 1,226 | -17.7% | 0.00% | 0.0% |
| Q1 2016 | $83,000 | -2.4% | 1,490 | +6.2% | 0.00% | 0.0% |
| Q4 2015 | $85,000 | -6.6% | 1,403 | -5.8% | 0.00% | 0.0% |
| Q3 2015 | $91,000 | +9.6% | 1,490 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $83,000 | 0.0% | 1,490 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $83,000 | -18.6% | 1,490 | -2.8% | 0.00% | 0.0% |
| Q4 2014 | $102,000 | +2.0% | 1,533 | -9.9% | 0.00% | -33.3% |
| Q4 2013 | $100,000 | -20.6% | 1,701 | -30.4% | 0.00% | -25.0% |
| Q3 2013 | $126,000 | +15.6% | 2,444 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $109,000 | +0.9% | 2,444 | -0.9% | 0.00% | 0.0% |
| Q1 2013 | $108,000 | -7.7% | 2,465 | -23.1% | 0.00% | -25.0% |
| Q4 2012 | $117,000 | -0.8% | 3,207 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $118,000 | +12.4% | 3,207 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $105,000 | +8.2% | 3,207 | 0.0% | 0.00% | +33.3% |
| Q1 2012 | $97,000 | -4.0% | 3,207 | +28.8% | 0.00% | -25.0% |
| Q4 2011 | $101,000 | +20.2% | 2,489 | +10.8% | 0.00% | 0.0% |
| Q3 2011 | $84,000 | -34.4% | 2,246 | -23.1% | 0.00% | -20.0% |
| Q2 2011 | $128,000 | +6.7% | 2,921 | -8.5% | 0.01% | 0.0% |
| Q1 2011 | $120,000 | -10.4% | 3,194 | -19.4% | 0.01% | 0.0% |
| Q4 2010 | $134,000 | +8.9% | 3,962 | -0.8% | 0.01% | 0.0% |
| Q3 2010 | $123,000 | +41.4% | 3,992 | +15.3% | 0.01% | +25.0% |
| Q2 2010 | $87,000 | +4.8% | 3,462 | +2.7% | 0.00% | +33.3% |
| Q1 2010 | $83,000 | +7.8% | 3,372 | +46.0% | 0.00% | 0.0% |
| Q4 2009 | $77,000 | +28.3% | 2,310 | +1.1% | 0.00% | 0.0% |
| Q3 2009 | $60,000 | +5.3% | 2,285 | -1.7% | 0.00% | 0.0% |
| Q2 2009 | $57,000 | -1.7% | 2,325 | 0.0% | 0.00% | 0.0% |
| Q1 2009 | $58,000 | – | 2,325 | – | 0.00% | – |
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% |