BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 241 filers reported holding BALCHEM CORP in Q3 2018. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,302 | -8.0% | 10,495 | 0.0% | 0.01% | -7.1% |
Q2 2023 | $1,415 | +12.7% | 10,495 | +5.7% | 0.01% | +7.7% |
Q1 2023 | $1,256 | +3.5% | 9,932 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $1,213 | -99.9% | 9,932 | 0.0% | 0.01% | -7.1% |
Q3 2022 | $1,208,000 | -5.5% | 9,932 | +6.2% | 0.01% | +16.7% |
Q1 2022 | $1,278,000 | -19.0% | 9,352 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $1,577,000 | +16.2% | 9,352 | 0.0% | 0.01% | +7.7% |
Q3 2021 | $1,357,000 | +10.5% | 9,352 | 0.0% | 0.01% | +18.2% |
Q2 2021 | $1,228,000 | +4.7% | 9,352 | 0.0% | 0.01% | -8.3% |
Q1 2021 | $1,173,000 | +8.8% | 9,352 | 0.0% | 0.01% | +9.1% |
Q4 2020 | $1,078,000 | +18.1% | 9,352 | 0.0% | 0.01% | +10.0% |
Q3 2020 | $913,000 | +2.9% | 9,352 | 0.0% | 0.01% | -9.1% |
Q2 2020 | $887,000 | -3.9% | 9,352 | 0.0% | 0.01% | -15.4% |
Q1 2020 | $923,000 | -6.9% | 9,352 | -4.1% | 0.01% | +18.2% |
Q4 2019 | $991,000 | +2.5% | 9,752 | 0.0% | 0.01% | -8.3% |
Q3 2019 | $967,000 | -0.8% | 9,752 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $975,000 | +7.7% | 9,752 | 0.0% | 0.01% | +9.1% |
Q1 2019 | $905,000 | +18.5% | 9,752 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $764,000 | -30.1% | 9,752 | 0.0% | 0.01% | -15.4% |
Q3 2018 | $1,093,000 | +9.7% | 9,752 | -3.9% | 0.01% | +8.3% |
Q2 2018 | $996,000 | +20.0% | 10,152 | 0.0% | 0.01% | +20.0% |
Q1 2018 | $830,000 | -5.1% | 10,152 | -6.4% | 0.01% | 0.0% |
Q4 2017 | $875,000 | -0.8% | 10,850 | 0.0% | 0.01% | -9.1% |
Q3 2017 | $882,000 | +4.6% | 10,850 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $843,000 | -5.7% | 10,850 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $894,000 | -1.9% | 10,850 | 0.0% | 0.01% | -8.3% |
Q4 2016 | $911,000 | +2.6% | 10,850 | -5.2% | 0.01% | +9.1% |
Q3 2016 | $888,000 | +30.0% | 11,450 | 0.0% | 0.01% | +22.2% |
Q2 2016 | $683,000 | -3.8% | 11,450 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $710,000 | +2.0% | 11,450 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $696,000 | +30.8% | 11,450 | +30.9% | 0.01% | +28.6% |
Q3 2015 | $532,000 | +9.0% | 8,750 | 0.0% | 0.01% | +16.7% |
Q2 2015 | $488,000 | +0.6% | 8,750 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $485,000 | -16.8% | 8,750 | 0.0% | 0.01% | -14.3% |
Q4 2014 | $583,000 | +17.8% | 8,750 | 0.0% | 0.01% | +16.7% |
Q3 2014 | $495,000 | +5.5% | 8,750 | 0.0% | 0.01% | +20.0% |
Q2 2014 | $469,000 | -5.8% | 8,750 | -8.4% | 0.01% | -16.7% |
Q1 2014 | $498,000 | -11.2% | 9,550 | 0.0% | 0.01% | -14.3% |
Q4 2013 | $561,000 | +2.7% | 9,550 | -9.5% | 0.01% | +40.0% |
Q3 2013 | $546,000 | -9.3% | 10,550 | -21.6% | 0.01% | -16.7% |
Q2 2013 | $602,000 | – | 13,450 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SANTA MONICA PARTNERS LP | 404,066 | $53,038,000 | 33.09% |
Conestoga Capital Advisors, LLC | 945,841 | $124,151,000 | 1.79% |
Tributary Capital Management, LLC | 150,905 | $19,808,000 | 1.50% |
GENEVA CAPITAL MANAGEMENT LLC | 669,325 | $87,855,000 | 1.43% |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 53,546 | $7,028,000 | 1.08% |
Cutter & CO Brokerage, Inc. | 33,027 | $4,335,000 | 1.00% |
MOODY ALDRICH PARTNERS LLC | 50,410 | $6,617,000 | 0.93% |
ICW Investment Advisors LLC | 10,292 | $1,351,000 | 0.88% |
WASATCH ADVISORS LP | 1,651,885 | $216,826,000 | 0.88% |
Brown Capital Management | 787,433 | $103,358,000 | 0.78% |