BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 230 filers reported holding BALCHEM CORP in Q3 2019. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,909,809 | -20.9% | 39,583 | -14.0% | 0.00% | -50.0% |
| Q2 2023 | $6,207,482 | +27.0% | 46,047 | +19.1% | 0.00% | +100.0% |
| Q1 2023 | $4,889,328 | +26.4% | 38,656 | +22.1% | 0.00% | 0.0% |
| Q4 2022 | $3,866,797 | -3.6% | 31,667 | -4.0% | 0.00% | 0.0% |
| Q3 2022 | $4,013,000 | -4.8% | 33,003 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $4,217,000 | -39.0% | 32,510 | -35.7% | 0.00% | -50.0% |
| Q1 2022 | $6,911,000 | -33.5% | 50,553 | -18.0% | 0.00% | -33.3% |
| Q4 2021 | $10,399,000 | -53.1% | 61,681 | -59.6% | 0.00% | -40.0% |
| Q3 2021 | $22,175,000 | +9.2% | 152,859 | -1.2% | 0.01% | +25.0% |
| Q2 2021 | $20,310,000 | -10.9% | 154,736 | -14.9% | 0.00% | -20.0% |
| Q1 2021 | $22,790,000 | +4.5% | 181,725 | -4.0% | 0.01% | 0.0% |
| Q4 2020 | $21,819,000 | +48.9% | 189,372 | +26.2% | 0.01% | +25.0% |
| Q3 2020 | $14,652,000 | -4.7% | 150,075 | -7.4% | 0.00% | 0.0% |
| Q2 2020 | $15,380,000 | +6.2% | 162,141 | +10.5% | 0.00% | -20.0% |
| Q1 2020 | $14,488,000 | +43.8% | 146,761 | +48.0% | 0.01% | +66.7% |
| Q4 2019 | $10,078,000 | -7.2% | 99,163 | -9.4% | 0.00% | 0.0% |
| Q3 2019 | $10,857,000 | +4.4% | 109,461 | +5.2% | 0.00% | 0.0% |
| Q2 2019 | $10,399,000 | +5.2% | 104,019 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $9,885,000 | +18.2% | 106,514 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $8,365,000 | +3.3% | 106,761 | +47.7% | 0.00% | +50.0% |
| Q3 2018 | $8,101,000 | +21.6% | 72,272 | +6.5% | 0.00% | 0.0% |
| Q2 2018 | $6,663,000 | +3.4% | 67,889 | -13.9% | 0.00% | 0.0% |
| Q1 2018 | $6,447,000 | +7.1% | 78,864 | +5.6% | 0.00% | 0.0% |
| Q4 2017 | $6,018,000 | -26.8% | 74,669 | -26.2% | 0.00% | -33.3% |
| Q3 2017 | $8,226,000 | -3.2% | 101,188 | -7.5% | 0.00% | 0.0% |
| Q2 2017 | $8,499,000 | -21.5% | 109,366 | -16.8% | 0.00% | -25.0% |
| Q1 2017 | $10,833,000 | +8.4% | 131,424 | +10.3% | 0.00% | 0.0% |
| Q4 2016 | $9,995,000 | +105.9% | 119,099 | +90.2% | 0.00% | +100.0% |
| Q3 2016 | $4,854,000 | -21.1% | 62,609 | -39.3% | 0.00% | 0.0% |
| Q2 2016 | $6,149,000 | -40.4% | 103,093 | -38.0% | 0.00% | -50.0% |
| Q1 2016 | $10,315,000 | -7.6% | 166,313 | -9.4% | 0.00% | 0.0% |
| Q4 2015 | $11,164,000 | +1.3% | 183,637 | +1.2% | 0.00% | -20.0% |
| Q3 2015 | $11,021,000 | +12.2% | 181,375 | +2.9% | 0.01% | +25.0% |
| Q2 2015 | $9,824,000 | -65.2% | 176,319 | -65.5% | 0.00% | -33.3% |
| Q1 2015 | $28,268,000 | +9.2% | 510,424 | +31.3% | 0.01% | -40.0% |
| Q4 2014 | $25,895,000 | +41.8% | 388,601 | +20.4% | 0.01% | +25.0% |
| Q3 2014 | $18,259,000 | +58.8% | 322,751 | +50.4% | 0.01% | +60.0% |
| Q2 2014 | $11,496,000 | +3.6% | 214,636 | +0.8% | 0.01% | 0.0% |
| Q1 2014 | $11,094,000 | -0.1% | 212,859 | +12.6% | 0.01% | 0.0% |
| Q4 2013 | $11,102,000 | +13.8% | 189,117 | +0.3% | 0.01% | 0.0% |
| Q3 2013 | $9,754,000 | +16.7% | 188,500 | +0.9% | 0.01% | +25.0% |
| Q2 2013 | $8,358,000 | – | 186,759 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 425,686 | $49,048,000 | 36.25% |
| Conestoga Capital Advisors, LLC | 939,134 | $108,207,000 | 1.72% |
| Tributary Capital Management, LLC | 197,207 | $22,722,000 | 1.63% |
| Ellsworth Advisors, LLC | 16,335 | $1,882,000 | 1.36% |
| GENEVA CAPITAL MANAGEMENT LLC | 693,677 | $79,926,000 | 1.35% |
| Brown Capital Management | 1,391,418 | $160,319,000 | 1.11% |
| BARD ASSOCIATES INC | 107,550 | $12,390,000 | 0.98% |
| Advantage Alpha Capital Partners LP | 38,370 | $4,421,000 | 0.97% |
| MOODY ALDRICH PARTNERS LLC | 50,270 | $5,792,000 | 0.94% |
| Cutter & CO Brokerage, Inc. | 29,369 | $3,384,000 | 0.89% |