BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 255 filers reported holding BALCHEM CORP in Q2 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 | $129,870 | -11.5% | 1,047 | -3.9% | 0.00% | -33.3% |
| Q2 2023 | $146,808 | +4.8% | 1,089 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $140,140 | +6.5% | 1,108 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $131,635 | +0.5% | 1,078 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $131,000 | -9.7% | 1,078 | -3.2% | 0.00% | 0.0% |
| Q2 2022 | $145,000 | -9.4% | 1,114 | -4.8% | 0.00% | 0.0% |
| Q1 2022 | $160,000 | -13.5% | 1,170 | +6.6% | 0.00% | 0.0% |
| Q4 2021 | $185,000 | +23.3% | 1,098 | +6.2% | 0.00% | +50.0% |
| Q3 2021 | $150,000 | +7.1% | 1,034 | -3.1% | 0.00% | 0.0% |
| Q2 2021 | $140,000 | +7.7% | 1,067 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $130,000 | -51.3% | 1,033 | -55.4% | 0.00% | -60.0% |
| Q4 2020 | $267,000 | +18.1% | 2,317 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $226,000 | +5.1% | 2,317 | +2.3% | 0.00% | -20.0% |
| Q2 2020 | $215,000 | +165.4% | 2,264 | +175.4% | 0.01% | +150.0% |
| Q1 2020 | $81,000 | +6.6% | 822 | +10.0% | 0.00% | 0.0% |
| Q4 2019 | $76,000 | -75.2% | 747 | -75.9% | 0.00% | -71.4% |
| Q3 2019 | $307,000 | +0.3% | 3,100 | +1.4% | 0.01% | 0.0% |
| Q2 2019 | $306,000 | -1.3% | 3,058 | -8.6% | 0.01% | 0.0% |
| Q1 2019 | $310,000 | +15.2% | 3,345 | -2.7% | 0.01% | -12.5% |
| Q4 2018 | $269,000 | -26.1% | 3,437 | +5.9% | 0.01% | -11.1% |
| Q3 2018 | $364,000 | +14.8% | 3,245 | +0.6% | 0.01% | -10.0% |
| Q2 2018 | $317,000 | – | 3,225 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 203,004 | $25,181 | 19.44% |
| Montanaro Asset Management Ltd | 188,000 | $23,319,520 | 4.10% |
| Conestoga Capital Advisors, LLC | 1,076,327 | $133,507,648 | 2.29% |
| GENEVA CAPITAL MANAGEMENT LLC | 763,326 | $94,682,937 | 2.00% |
| Tributary Capital Management, LLC | 139,116 | $17,255,949 | 1.63% |
| WASATCH ADVISORS LP | 1,976,930 | $245,218,397 | 1.55% |
| Cutter & CO Brokerage, Inc. | 41,853 | $5,191,409 | 1.52% |
| Laurus Investment Counsel Inc. | 19,990 | $3,342,174 | 1.40% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 37,950 | $4,707,318 | 0.97% |
| MOODY ALDRICH PARTNERS LLC | 36,613 | $4,541,477 | 0.86% |