BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 293 filers reported holding BALCHEM CORP in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,596,402 | -7.8% | 399,842 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $53,801,188 | +8.1% | 399,089 | +1.4% | 0.01% | 0.0% |
| Q1 2023 | $49,790,623 | +4.0% | 393,664 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $47,889,222 | +2.6% | 392,181 | +2.1% | 0.01% | -9.1% |
| Q3 2022 | $46,692,000 | -6.6% | 384,043 | -0.3% | 0.01% | 0.0% |
| Q2 2022 | $50,000,000 | -6.2% | 385,391 | -1.1% | 0.01% | +22.2% |
| Q1 2022 | $53,288,000 | -20.5% | 389,814 | -2.0% | 0.01% | -18.2% |
| Q4 2021 | $67,037,000 | +15.0% | 397,614 | -1.1% | 0.01% | +10.0% |
| Q3 2021 | $58,306,000 | +6.8% | 401,909 | -3.4% | 0.01% | 0.0% |
| Q2 2021 | $54,596,000 | +1.8% | 415,937 | -2.7% | 0.01% | 0.0% |
| Q1 2021 | $53,615,000 | +5.0% | 427,518 | -3.6% | 0.01% | 0.0% |
| Q4 2020 | $51,085,000 | +14.7% | 443,370 | -2.8% | 0.01% | 0.0% |
| Q3 2020 | $44,544,000 | -2.6% | 456,259 | -5.4% | 0.01% | -9.1% |
| Q2 2020 | $45,753,000 | -0.8% | 482,334 | +3.2% | 0.01% | -15.4% |
| Q1 2020 | $46,137,000 | -3.5% | 467,361 | -0.6% | 0.01% | +18.2% |
| Q4 2019 | $47,808,000 | -1.2% | 470,406 | -3.6% | 0.01% | -8.3% |
| Q3 2019 | $48,387,000 | +1.1% | 487,821 | +1.9% | 0.01% | +9.1% |
| Q2 2019 | $47,837,000 | +8.9% | 478,505 | +1.0% | 0.01% | 0.0% |
| Q1 2019 | $43,947,000 | +23.0% | 473,565 | +3.9% | 0.01% | +10.0% |
| Q4 2018 | $35,718,000 | -30.9% | 455,874 | -1.2% | 0.01% | -23.1% |
| Q3 2018 | $51,720,000 | +15.0% | 461,403 | +0.7% | 0.01% | +18.2% |
| Q2 2018 | $44,975,000 | +22.5% | 458,278 | +2.0% | 0.01% | +10.0% |
| Q1 2018 | $36,722,000 | +1.8% | 449,212 | +0.3% | 0.01% | +11.1% |
| Q4 2017 | $36,081,000 | -2.5% | 447,657 | -1.7% | 0.01% | -10.0% |
| Q3 2017 | $37,012,000 | +2.9% | 455,312 | -1.6% | 0.01% | 0.0% |
| Q2 2017 | $35,962,000 | -2.8% | 462,786 | +3.1% | 0.01% | -9.1% |
| Q1 2017 | $37,011,000 | -1.0% | 449,050 | +0.8% | 0.01% | 0.0% |
| Q4 2016 | $37,373,000 | +7.5% | 445,342 | -0.7% | 0.01% | 0.0% |
| Q3 2016 | $34,759,000 | +29.9% | 448,328 | -0.1% | 0.01% | +22.2% |
| Q2 2016 | $26,761,000 | -1.3% | 448,612 | +2.5% | 0.01% | 0.0% |
| Q1 2016 | $27,118,000 | +3.4% | 437,501 | +1.4% | 0.01% | 0.0% |
| Q4 2015 | $26,237,000 | +0.5% | 431,530 | +0.5% | 0.01% | 0.0% |
| Q3 2015 | $26,098,000 | +17.4% | 429,445 | +7.6% | 0.01% | +28.6% |
| Q2 2015 | $22,237,000 | -4.2% | 399,081 | -4.7% | 0.01% | 0.0% |
| Q1 2015 | $23,203,000 | -14.1% | 418,982 | +3.4% | 0.01% | -12.5% |
| Q4 2014 | $27,012,000 | +18.6% | 405,349 | +0.6% | 0.01% | +14.3% |
| Q3 2014 | $22,785,000 | +3.9% | 402,769 | -1.7% | 0.01% | 0.0% |
| Q2 2014 | $21,936,000 | -5.8% | 409,566 | -8.4% | 0.01% | 0.0% |
| Q1 2014 | $23,294,000 | -17.9% | 446,935 | -7.6% | 0.01% | -22.2% |
| Q4 2013 | $28,382,000 | +13.6% | 483,494 | +0.1% | 0.01% | 0.0% |
| Q3 2013 | $24,995,000 | +14.7% | 483,003 | -0.8% | 0.01% | +12.5% |
| Q2 2013 | $21,792,000 | – | 486,973 | – | 0.01% | – |
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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% |