BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 281 filers reported holding BALCHEM CORP in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,043,873 | -4.2% | 121,282 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $15,711,355 | -1.4% | 116,544 | -7.5% | 0.00% | 0.0% |
| Q1 2023 | $15,933,760 | -2.9% | 125,978 | -6.3% | 0.00% | 0.0% |
| Q4 2022 | $16,412,365 | +2.2% | 134,406 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $16,064,000 | -11.3% | 132,129 | -5.3% | 0.00% | 0.0% |
| Q2 2022 | $18,107,000 | -14.2% | 139,560 | -9.6% | 0.00% | 0.0% |
| Q1 2022 | $21,114,000 | -31.4% | 154,460 | -15.3% | 0.00% | -33.3% |
| Q4 2021 | $30,760,000 | +8.5% | 182,445 | -6.7% | 0.00% | 0.0% |
| Q3 2021 | $28,362,000 | +21.0% | 195,507 | +9.4% | 0.00% | +50.0% |
| Q2 2021 | $23,446,000 | -10.4% | 178,631 | -14.4% | 0.00% | -33.3% |
| Q1 2021 | $26,179,000 | +34.6% | 208,755 | +23.7% | 0.00% | 0.0% |
| Q4 2020 | $19,445,000 | +14.5% | 168,773 | -3.0% | 0.00% | +50.0% |
| Q3 2020 | $16,985,000 | +4.0% | 173,982 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $16,337,000 | -1.2% | 172,240 | +2.8% | 0.00% | -33.3% |
| Q1 2020 | $16,542,000 | +0.5% | 167,563 | +3.5% | 0.00% | +50.0% |
| Q4 2019 | $16,455,000 | -6.9% | 161,902 | -9.2% | 0.00% | -33.3% |
| Q3 2019 | $17,680,000 | +1.7% | 178,241 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $17,389,000 | +13.4% | 173,943 | +5.2% | 0.00% | +50.0% |
| Q1 2019 | $15,339,000 | +3.8% | 165,292 | -12.4% | 0.00% | -33.3% |
| Q4 2018 | $14,781,000 | -33.9% | 188,650 | -5.5% | 0.00% | 0.0% |
| Q3 2018 | $22,377,000 | +15.5% | 199,639 | +1.1% | 0.00% | 0.0% |
| Q2 2018 | $19,377,000 | +32.2% | 197,444 | +10.1% | 0.00% | 0.0% |
| Q1 2018 | $14,660,000 | +13.1% | 179,325 | +11.5% | 0.00% | +50.0% |
| Q4 2017 | $12,961,000 | -45.0% | 160,805 | -44.5% | 0.00% | -50.0% |
| Q3 2017 | $23,565,000 | +23.4% | 289,889 | +18.0% | 0.00% | 0.0% |
| Q2 2017 | $19,092,000 | -0.2% | 245,689 | +5.8% | 0.00% | 0.0% |
| Q1 2017 | $19,137,000 | +55.6% | 232,180 | +58.5% | 0.00% | +33.3% |
| Q4 2016 | $12,296,000 | +23.4% | 146,518 | +14.0% | 0.00% | +50.0% |
| Q3 2016 | $9,967,000 | +26.0% | 128,544 | -3.1% | 0.00% | 0.0% |
| Q2 2016 | $7,911,000 | -10.9% | 132,613 | -7.3% | 0.00% | 0.0% |
| Q1 2016 | $8,877,000 | +4.7% | 143,130 | +2.6% | 0.00% | 0.0% |
| Q4 2015 | $8,481,000 | -6.2% | 139,475 | -6.2% | 0.00% | 0.0% |
| Q3 2015 | $9,040,000 | +261.7% | 148,741 | +231.7% | 0.00% | +100.0% |
| Q2 2015 | $2,499,000 | +174.9% | 44,842 | +173.3% | 0.00% | – |
| Q1 2015 | $909,000 | -42.4% | 16,409 | -30.7% | 0.00% | -100.0% |
| Q4 2014 | $1,579,000 | +355.0% | 23,694 | +286.3% | 0.00% | – |
| Q3 2014 | $347,000 | -6.2% | 6,134 | -11.0% | 0.00% | – |
| Q2 2014 | $370,000 | -82.8% | 6,892 | -83.3% | 0.00% | -100.0% |
| Q1 2014 | $2,152,000 | +12.8% | 41,280 | +27.0% | 0.00% | 0.0% |
| Q4 2013 | $1,908,000 | +35.2% | 32,516 | +19.3% | 0.00% | 0.0% |
| Q3 2013 | $1,411,000 | -2.4% | 27,263 | -15.7% | 0.00% | 0.0% |
| Q2 2013 | $1,446,000 | – | 32,327 | – | 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% |