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 | $11,236,660 | -10.5% | 90,589 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $12,551,621 | +5.4% | 93,106 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $11,912,646 | +4.4% | 94,186 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $11,415,087 | +2.0% | 93,482 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $11,190,000 | -7.9% | 92,039 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $12,149,000 | -6.0% | 93,637 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $12,931,000 | -19.7% | 94,595 | -1.0% | 0.00% | -20.0% |
| Q4 2021 | $16,105,000 | +22.7% | 95,520 | +5.6% | 0.01% | +25.0% |
| Q3 2021 | $13,121,000 | +18.9% | 90,450 | +7.6% | 0.00% | 0.0% |
| Q2 2021 | $11,038,000 | -16.8% | 84,090 | -20.5% | 0.00% | -20.0% |
| Q1 2021 | $13,259,000 | +10.8% | 105,727 | +1.8% | 0.01% | 0.0% |
| Q4 2020 | $11,965,000 | +17.8% | 103,845 | -0.2% | 0.01% | 0.0% |
| Q3 2020 | $10,156,000 | +3.3% | 104,031 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $9,832,000 | +4.8% | 103,645 | +9.1% | 0.01% | 0.0% |
| Q1 2020 | $9,380,000 | -2.1% | 95,016 | +0.8% | 0.01% | 0.0% |
| Q4 2019 | $9,577,000 | +8.7% | 94,228 | +6.1% | 0.01% | 0.0% |
| Q3 2019 | $8,807,000 | +4.8% | 88,789 | +5.6% | 0.01% | 0.0% |
| Q2 2019 | $8,407,000 | +7.6% | 84,094 | -0.1% | 0.01% | +25.0% |
| Q1 2019 | $7,810,000 | +29.6% | 84,162 | +9.5% | 0.00% | -20.0% |
| Q4 2018 | $6,028,000 | -28.4% | 76,855 | +2.6% | 0.01% | -16.7% |
| Q3 2018 | $8,420,000 | +23.3% | 74,882 | +7.8% | 0.01% | +20.0% |
| Q2 2018 | $6,828,000 | +25.0% | 69,486 | +3.8% | 0.01% | +25.0% |
| Q1 2018 | $5,462,000 | +3.2% | 66,948 | +1.9% | 0.00% | 0.0% |
| Q4 2017 | $5,294,000 | +2.6% | 65,698 | +3.5% | 0.00% | 0.0% |
| Q3 2017 | $5,159,000 | +9.0% | 63,460 | +4.2% | 0.00% | 0.0% |
| Q2 2017 | $4,735,000 | +3.0% | 60,922 | +9.3% | 0.00% | 0.0% |
| Q1 2017 | $4,595,000 | -1.4% | 55,751 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $4,662,000 | +101.8% | 55,583 | +86.2% | 0.00% | +100.0% |
| Q3 2016 | $2,310,000 | +456.6% | 29,858 | +322.9% | 0.00% | – |
| Q2 2016 | $415,000 | -5.3% | 7,061 | 0.0% | 0.00% | – |
| Q1 2016 | $438,000 | +15.0% | 7,061 | +13.4% | 0.00% | – |
| Q4 2015 | $381,000 | +1.3% | 6,229 | 0.0% | 0.00% | – |
| Q3 2015 | $376,000 | +8.0% | 6,229 | 0.0% | 0.00% | – |
| Q2 2015 | $348,000 | +13.4% | 6,229 | +12.0% | 0.00% | – |
| Q1 2015 | $307,000 | +7.3% | 5,563 | +29.1% | 0.00% | – |
| Q4 2014 | $286,000 | +12.2% | 4,310 | -2.8% | 0.00% | – |
| Q3 2014 | $255,000 | – | 4,432 | – | 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% |