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 | $2,179,755 | -6.0% | 17,573 | +2.2% | 0.01% | 0.0% |
| Q2 2023 | $2,318,732 | +5.3% | 17,200 | -1.2% | 0.01% | 0.0% |
| Q1 2023 | $2,202,396 | +4.0% | 17,413 | +0.4% | 0.01% | -6.7% |
| Q4 2022 | $2,117,143 | -0.3% | 17,338 | -0.8% | 0.02% | 0.0% |
| Q3 2022 | $2,124,000 | -5.3% | 17,473 | +1.1% | 0.02% | 0.0% |
| Q2 2022 | $2,242,000 | -11.3% | 17,283 | -6.5% | 0.02% | +7.1% |
| Q1 2022 | $2,527,000 | -23.6% | 18,485 | -5.8% | 0.01% | -17.6% |
| Q4 2021 | $3,308,000 | +12.6% | 19,620 | -3.1% | 0.02% | +6.2% |
| Q3 2021 | $2,938,000 | +6.8% | 20,250 | -3.4% | 0.02% | +77.8% |
| Q2 2021 | $2,751,000 | +2.3% | 20,957 | -2.3% | 0.01% | 0.0% |
| Q1 2021 | $2,689,000 | +7.6% | 21,444 | -1.1% | 0.01% | 0.0% |
| Q4 2020 | $2,499,000 | +15.2% | 21,686 | -2.4% | 0.01% | -10.0% |
| Q3 2020 | $2,170,000 | +0.5% | 22,227 | -2.4% | 0.01% | 0.0% |
| Q2 2020 | $2,160,000 | -1.2% | 22,770 | +2.8% | 0.01% | -16.7% |
| Q1 2020 | $2,186,000 | -7.5% | 22,148 | -4.7% | 0.01% | +33.3% |
| Q4 2019 | $2,363,000 | -0.3% | 23,249 | -2.7% | 0.01% | -10.0% |
| Q3 2019 | $2,370,000 | -1.9% | 23,893 | -1.1% | 0.01% | +11.1% |
| Q2 2019 | $2,415,000 | +7.3% | 24,159 | -0.4% | 0.01% | 0.0% |
| Q1 2019 | $2,251,000 | +15.3% | 24,258 | -2.6% | 0.01% | +12.5% |
| Q4 2018 | $1,952,000 | -30.9% | 24,916 | -1.1% | 0.01% | -11.1% |
| Q3 2018 | $2,825,000 | +16.4% | 25,205 | +2.0% | 0.01% | +12.5% |
| Q2 2018 | $2,426,000 | +46.5% | 24,717 | +22.0% | 0.01% | +33.3% |
| Q1 2018 | $1,656,000 | -18.6% | 20,258 | -19.7% | 0.01% | -14.3% |
| Q4 2017 | $2,034,000 | -0.4% | 25,234 | +0.4% | 0.01% | 0.0% |
| Q3 2017 | $2,042,000 | +10.6% | 25,126 | +5.8% | 0.01% | 0.0% |
| Q2 2017 | $1,846,000 | +17.5% | 23,752 | +24.6% | 0.01% | +16.7% |
| Q1 2017 | $1,571,000 | -19.0% | 19,065 | -17.5% | 0.01% | -14.3% |
| Q4 2016 | $1,939,000 | -99.9% | 23,105 | -1.4% | 0.01% | 0.0% |
| Q3 2016 | $1,816,528,000 | +29.9% | 23,430 | -0.0% | 0.01% | +16.7% |
| Q2 2016 | $1,398,136,000 | -4.8% | 23,439 | -1.0% | 0.01% | 0.0% |
| Q1 2016 | $1,468,000,000 | +6.8% | 23,675 | +4.8% | 0.01% | 0.0% |
| Q4 2015 | $1,374,000,000 | +101078.2% | 22,593 | +1.1% | 0.01% | 0.0% |
| Q3 2015 | $1,358,000 | -99.9% | 22,341 | +0.8% | 0.01% | +20.0% |
| Q2 2015 | $1,234,811,000 | -3.2% | 22,161 | -3.8% | 0.01% | 0.0% |
| Q1 2015 | $1,275,678,000 | -16.2% | 23,035 | +0.8% | 0.01% | -28.6% |
| Q4 2014 | $1,523,190,000 | +14.5% | 22,857 | -2.8% | 0.01% | +16.7% |
| Q3 2014 | $1,330,583,000 | +6.3% | 23,521 | +0.6% | 0.01% | 0.0% |
| Q2 2014 | $1,251,911,000 | +2.7% | 23,374 | -0.1% | 0.01% | 0.0% |
| Q1 2014 | $1,219,243,000 | -8.7% | 23,393 | +2.8% | 0.01% | 0.0% |
| Q4 2013 | $1,335,542,000 | +14.2% | 22,752 | +0.7% | 0.01% | 0.0% |
| Q3 2013 | $1,169,551,000 | +14.4% | 22,600 | -1.1% | 0.01% | 0.0% |
| Q2 2013 | $1,022,359,000 | – | 22,846 | – | 0.01% | – |
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% |