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 | $228,482 | -3.0% | 1,842 | +5.4% | 0.01% | +9.1% |
| Q2 2023 | $235,648 | +8.4% | 1,748 | +1.7% | 0.01% | 0.0% |
| Q1 2023 | $217,293 | -9.6% | 1,718 | -12.7% | 0.01% | 0.0% |
| Q4 2022 | $240,435 | +3.0% | 1,969 | +2.6% | 0.01% | 0.0% |
| Q3 2022 | $233,434 | -6.3% | 1,920 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $249,101 | -9.4% | 1,920 | -4.5% | 0.01% | +10.0% |
| Q1 2022 | $274,904 | -80.2% | 2,011 | -75.5% | 0.01% | -47.4% |
| Q4 2021 | $1,385,892 | +12.1% | 8,220 | -3.5% | 0.02% | +5.6% |
| Q3 2021 | $1,236,287 | +11.1% | 8,522 | +0.5% | 0.02% | +12.5% |
| Q2 2021 | $1,112,954 | +3.3% | 8,479 | -1.3% | 0.02% | 0.0% |
| Q1 2021 | $1,077,523 | +5.3% | 8,592 | -3.3% | 0.02% | +6.7% |
| Q4 2020 | $1,023,730 | +11.2% | 8,885 | -5.7% | 0.02% | -6.2% |
| Q3 2020 | $920,260 | +1.6% | 9,426 | -1.3% | 0.02% | 0.0% |
| Q2 2020 | $906,103 | -5.2% | 9,552 | -1.3% | 0.02% | -20.0% |
| Q1 2020 | $955,610 | -1.8% | 9,680 | +1.1% | 0.02% | +25.0% |
| Q4 2019 | $972,701 | -5.1% | 9,571 | -7.4% | 0.02% | -5.9% |
| Q3 2019 | $1,024,732 | -0.0% | 10,331 | +0.8% | 0.02% | 0.0% |
| Q2 2019 | $1,024,892 | +7.7% | 10,252 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $951,386 | +16.4% | 10,252 | -1.7% | 0.02% | +6.2% |
| Q4 2018 | $817,504 | -29.0% | 10,434 | +1.6% | 0.02% | -23.8% |
| Q3 2018 | $1,151,501 | -99.9% | 10,273 | -1.4% | 0.02% | +23.5% |
| Q2 2018 | $1,023,011,000 | +22.1% | 10,424 | +1.7% | 0.02% | +41.7% |
| Q1 2018 | $837,938,000 | +103991.7% | 10,250 | +2.6% | 0.01% | +9.1% |
| Q4 2017 | $805,000 | -51.5% | 9,986 | -53.3% | 0.01% | 0.0% |
| Q2 2017 | $1,660,000 | -5.7% | 21,363 | 0.0% | 0.01% | -8.3% |
| Q1 2017 | $1,761,000 | -3.8% | 21,363 | -2.1% | 0.01% | -7.7% |
| Q4 2016 | $1,831,000 | +6.4% | 21,814 | -1.7% | 0.01% | 0.0% |
| Q3 2016 | $1,721,000 | +27.4% | 22,192 | -2.0% | 0.01% | +30.0% |
| Q2 2016 | $1,351,000 | +2.2% | 22,644 | +6.2% | 0.01% | 0.0% |
| Q1 2016 | $1,322,000 | +2.0% | 21,318 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,296,000 | -1.0% | 21,318 | -1.0% | 0.01% | +11.1% |
| Q3 2015 | $1,309,000 | +3.6% | 21,537 | -5.0% | 0.01% | 0.0% |
| Q2 2015 | $1,263,000 | -4.3% | 22,668 | -4.9% | 0.01% | -10.0% |
| Q1 2015 | $1,320,000 | -17.3% | 23,843 | -0.4% | 0.01% | -9.1% |
| Q4 2014 | $1,596,000 | +18.4% | 23,950 | +0.5% | 0.01% | +10.0% |
| Q3 2014 | $1,348,000 | +4.9% | 23,830 | -0.7% | 0.01% | +11.1% |
| Q2 2014 | $1,285,000 | +2.8% | 23,990 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,250,000 | -11.2% | 23,990 | 0.0% | 0.01% | -10.0% |
| Q4 2013 | $1,408,000 | +13.5% | 23,990 | 0.0% | 0.01% | +11.1% |
| Q3 2013 | $1,241,000 | +15.5% | 23,990 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,074,000 | – | 23,990 | – | 0.01% | – |
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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% |