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 | $1,144,911 | -14.0% | 9,230 | -6.5% | 0.00% | 0.0% |
| Q2 2023 | $1,330,868 | +7.8% | 9,872 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $1,234,216 | +7.5% | 9,758 | +3.8% | 0.00% | 0.0% |
| Q4 2022 | $1,147,907 | -7.9% | 9,401 | -8.3% | 0.00% | 0.0% |
| Q3 2022 | $1,246,000 | -0.2% | 10,253 | +6.6% | 0.00% | 0.0% |
| Q2 2022 | $1,248,000 | -14.5% | 9,617 | -10.0% | 0.00% | 0.0% |
| Q1 2022 | $1,459,000 | -32.5% | 10,681 | -16.6% | 0.00% | -50.0% |
| Q4 2021 | $2,161,000 | +22.4% | 12,813 | +5.3% | 0.00% | 0.0% |
| Q3 2021 | $1,766,000 | +13.3% | 12,173 | +2.5% | 0.00% | +100.0% |
| Q2 2021 | $1,559,000 | +5.3% | 11,877 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $1,480,000 | +11.7% | 11,806 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $1,325,000 | +11.6% | 11,502 | -5.3% | 0.00% | 0.0% |
| Q3 2020 | $1,187,000 | -1.0% | 12,152 | -3.9% | 0.00% | -50.0% |
| Q2 2020 | $1,199,000 | -31.6% | 12,644 | -28.7% | 0.00% | 0.0% |
| Q1 2020 | $1,752,000 | -8.9% | 17,745 | -6.3% | 0.00% | 0.0% |
| Q4 2019 | $1,924,000 | -80.3% | 18,938 | -80.8% | 0.00% | -80.0% |
| Q3 2019 | $9,777,000 | -49.5% | 98,585 | -49.1% | 0.01% | -47.4% |
| Q2 2019 | $19,367,000 | -35.7% | 193,743 | -40.3% | 0.02% | -36.7% |
| Q1 2019 | $30,115,000 | +11.0% | 324,498 | -6.2% | 0.03% | 0.0% |
| Q4 2018 | $27,119,000 | -35.3% | 346,120 | -7.5% | 0.03% | -25.0% |
| Q3 2018 | $41,932,000 | +10.0% | 374,088 | -3.7% | 0.04% | +5.3% |
| Q2 2018 | $38,131,000 | +14.9% | 388,538 | -4.3% | 0.04% | +15.2% |
| Q1 2018 | $33,195,000 | -4.6% | 406,061 | -5.9% | 0.03% | -2.9% |
| Q4 2017 | $34,789,000 | -9.8% | 431,638 | -9.1% | 0.03% | -15.0% |
| Q3 2017 | $38,582,000 | -9.4% | 474,638 | -13.4% | 0.04% | -13.0% |
| Q2 2017 | $42,607,000 | -6.2% | 548,283 | -0.6% | 0.05% | -8.0% |
| Q1 2017 | $45,441,000 | -11.4% | 551,345 | -9.8% | 0.05% | -15.3% |
| Q4 2016 | $51,307,000 | +8.3% | 611,367 | +0.1% | 0.06% | +7.3% |
| Q3 2016 | $47,363,000 | +34.3% | 610,888 | +3.3% | 0.06% | +34.1% |
| Q2 2016 | $35,274,000 | -3.6% | 591,377 | +0.3% | 0.04% | -4.7% |
| Q1 2016 | $36,576,000 | +24.4% | 589,747 | +21.9% | 0.04% | +22.9% |
| Q4 2015 | $29,412,000 | +17.0% | 483,738 | +17.0% | 0.04% | +16.7% |
| Q3 2015 | $25,130,000 | +14.6% | 413,515 | +5.0% | 0.03% | +20.0% |
| Q2 2015 | $21,936,000 | +13.3% | 393,659 | +12.6% | 0.02% | +19.0% |
| Q1 2015 | $19,365,000 | -16.2% | 349,652 | +0.8% | 0.02% | -16.0% |
| Q4 2014 | $23,113,000 | +23.9% | 346,826 | +5.2% | 0.02% | +13.6% |
| Q3 2014 | $18,658,000 | +9.1% | 329,809 | +3.3% | 0.02% | 0.0% |
| Q2 2014 | $17,103,000 | +16.5% | 319,294 | +13.3% | 0.02% | +15.8% |
| Q1 2014 | $14,681,000 | +77.4% | 281,698 | +99.9% | 0.02% | +72.7% |
| Q4 2013 | $8,274,000 | +24.0% | 140,938 | +9.3% | 0.01% | +10.0% |
| Q3 2013 | $6,671,000 | +28.5% | 128,945 | +11.2% | 0.01% | +25.0% |
| Q2 2013 | $5,191,000 | – | 116,005 | – | 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% |