TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 254 filers reported holding BALCHEM CORP in Q1 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$1,302
-8.0%
10,4950.0%0.01%
-7.1%
Q2 2023$1,415
+12.7%
10,495
+5.7%
0.01%
+7.7%
Q1 2023$1,256
+3.5%
9,9320.0%0.01%0.0%
Q4 2022$1,213
-99.9%
9,9320.0%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%
9,3520.0%0.01%
-14.3%
Q4 2021$1,577,000
+16.2%
9,3520.0%0.01%
+7.7%
Q3 2021$1,357,000
+10.5%
9,3520.0%0.01%
+18.2%
Q2 2021$1,228,000
+4.7%
9,3520.0%0.01%
-8.3%
Q1 2021$1,173,000
+8.8%
9,3520.0%0.01%
+9.1%
Q4 2020$1,078,000
+18.1%
9,3520.0%0.01%
+10.0%
Q3 2020$913,000
+2.9%
9,3520.0%0.01%
-9.1%
Q2 2020$887,000
-3.9%
9,3520.0%0.01%
-15.4%
Q1 2020$923,000
-6.9%
9,352
-4.1%
0.01%
+18.2%
Q4 2019$991,000
+2.5%
9,7520.0%0.01%
-8.3%
Q3 2019$967,000
-0.8%
9,7520.0%0.01%0.0%
Q2 2019$975,000
+7.7%
9,7520.0%0.01%
+9.1%
Q1 2019$905,000
+18.5%
9,7520.0%0.01%0.0%
Q4 2018$764,000
-30.1%
9,7520.0%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%
10,1520.0%0.01%
+20.0%
Q1 2018$830,000
-5.1%
10,152
-6.4%
0.01%0.0%
Q4 2017$875,000
-0.8%
10,8500.0%0.01%
-9.1%
Q3 2017$882,000
+4.6%
10,8500.0%0.01%0.0%
Q2 2017$843,000
-5.7%
10,8500.0%0.01%0.0%
Q1 2017$894,000
-1.9%
10,8500.0%0.01%
-8.3%
Q4 2016$911,000
+2.6%
10,850
-5.2%
0.01%
+9.1%
Q3 2016$888,000
+30.0%
11,4500.0%0.01%
+22.2%
Q2 2016$683,000
-3.8%
11,4500.0%0.01%0.0%
Q1 2016$710,000
+2.0%
11,4500.0%0.01%0.0%
Q4 2015$696,000
+30.8%
11,450
+30.9%
0.01%
+28.6%
Q3 2015$532,000
+9.0%
8,7500.0%0.01%
+16.7%
Q2 2015$488,000
+0.6%
8,7500.0%0.01%0.0%
Q1 2015$485,000
-16.8%
8,7500.0%0.01%
-14.3%
Q4 2014$583,000
+17.8%
8,7500.0%0.01%
+16.7%
Q3 2014$495,000
+5.5%
8,7500.0%0.01%
+20.0%
Q2 2014$469,000
-5.8%
8,750
-8.4%
0.01%
-16.7%
Q1 2014$498,000
-11.2%
9,5500.0%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$602,00013,4500.01%
Other shareholders
BALCHEM CORP shareholders Q1 2021
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 203,004$25,18119.44%
Montanaro Asset Management Ltd 188,000$23,319,5204.10%
Conestoga Capital Advisors, LLC 1,076,327$133,507,6482.29%
GENEVA CAPITAL MANAGEMENT LLC 763,326$94,682,9372.00%
Tributary Capital Management, LLC 139,116$17,255,9491.63%
WASATCH ADVISORS LP 1,976,930$245,218,3971.55%
Cutter & CO Brokerage, Inc. 41,853$5,191,4091.52%
Laurus Investment Counsel Inc. 19,990$3,342,1741.40%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 37,950$4,707,3180.97%
MOODY ALDRICH PARTNERS LLC 36,613$4,541,4770.86%
View complete list of BALCHEM CORP shareholders