OppenheimerFunds, Inc. - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 245 filers reported holding BALCHEM CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of BALCHEM CORP
ValueSharesWeighting
Q1 2019$393,000
+22.4%
4,237
+3.5%
0.00%
Q4 2018$321,000
-30.7%
4,093
-0.9%
0.00%
-100.0%
Q3 2018$463,000
+7.7%
4,131
-5.6%
0.00%0.0%
Q2 2018$430,000
+17.5%
4,378
-2.2%
0.00%
Q1 2018$366,000
-11.4%
4,477
-12.6%
0.00%
Q4 2017$413,000
-8.6%
5,124
-8.0%
0.00%
-100.0%
Q3 2017$452,000
+3.7%
5,569
-0.7%
0.00%0.0%
Q2 2017$436,000
-1.6%
5,609
+4.5%
0.00%0.0%
Q1 2017$443,000
+32.6%
5,367
+34.8%
0.00%
Q4 2016$334,000
+11.3%
3,980
+2.9%
0.00%
Q3 2016$300,000
+20.0%
3,868
-7.7%
0.00%
Q2 2016$250,000
-0.4%
4,191
+3.6%
0.00%
Q1 2016$251,000
-14.3%
4,045
-16.1%
0.00%
Q4 2015$293,0004,8220.00%
Other shareholders
BALCHEM CORP shareholders Q1 2019
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 425,686$49,048,00036.25%
Conestoga Capital Advisors, LLC 939,134$108,207,0001.72%
Tributary Capital Management, LLC 197,207$22,722,0001.63%
Ellsworth Advisors, LLC 16,335$1,882,0001.36%
GENEVA CAPITAL MANAGEMENT LLC 693,677$79,926,0001.35%
Brown Capital Management 1,391,418$160,319,0001.11%
BARD ASSOCIATES INC 107,550$12,390,0000.98%
Advantage Alpha Capital Partners LP 38,370$4,421,0000.97%
MOODY ALDRICH PARTNERS LLC 50,270$5,792,0000.94%
Cutter & CO Brokerage, Inc. 29,369$3,384,0000.89%
View complete list of BALCHEM CORP shareholders