BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 174 filers reported holding BALCHEM CORP in Q3 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $709 | -3.0% | 5,718 | +5.5% | 0.01% | 0.0% |
| Q2 2023 | $731 | -3.1% | 5,421 | -9.0% | 0.01% | 0.0% |
| Q1 2023 | $754 | -3.2% | 5,959 | -6.6% | 0.01% | -16.7% |
| Q4 2022 | $779 | -99.9% | 6,381 | -50.0% | 0.01% | -45.5% |
| Q3 2022 | $1,553,000 | +125.7% | 12,772 | +140.8% | 0.01% | +120.0% |
| Q2 2022 | $688,000 | -24.8% | 5,303 | -20.7% | 0.01% | 0.0% |
| Q1 2022 | $915,000 | -13.5% | 6,690 | +6.6% | 0.01% | 0.0% |
| Q4 2021 | $1,058,000 | +39.8% | 6,278 | +20.3% | 0.01% | +25.0% |
| Q3 2021 | $757,000 | +35.4% | 5,220 | +22.6% | 0.00% | +33.3% |
| Q2 2021 | $559,000 | +22.9% | 4,259 | +17.5% | 0.00% | 0.0% |
| Q1 2021 | $455,000 | +33.4% | 3,626 | +22.5% | 0.00% | +50.0% |
| Q4 2020 | $341,000 | -19.8% | 2,959 | -22.0% | 0.00% | -33.3% |
| Q3 2018 | $425,000 | -33.3% | 3,792 | -41.6% | 0.00% | -25.0% |
| Q2 2018 | $637,000 | +11.8% | 6,492 | -7.0% | 0.00% | 0.0% |
| Q1 2018 | $570,000 | -35.7% | 6,977 | -36.6% | 0.00% | -33.3% |
| Q4 2017 | $887,000 | +314.5% | 10,999 | +317.4% | 0.01% | +500.0% |
| Q3 2017 | $214,000 | +2.4% | 2,635 | +6.0% | 0.00% | -50.0% |
| Q4 2016 | $209,000 | -21.4% | 2,487 | -27.6% | 0.00% | 0.0% |
| Q3 2016 | $266,000 | +2.7% | 3,436 | -21.0% | 0.00% | 0.0% |
| Q2 2016 | $259,000 | +9.7% | 4,349 | +14.1% | 0.00% | 0.0% |
| Q1 2016 | $236,000 | +34.9% | 3,810 | +32.2% | 0.00% | +100.0% |
| Q4 2015 | $175,000 | -24.6% | 2,882 | -24.4% | 0.00% | -50.0% |
| Q3 2015 | $232,000 | +246.3% | 3,814 | +217.0% | 0.00% | +100.0% |
| Q2 2015 | $67,000 | -86.7% | 1,203 | -86.7% | 0.00% | -75.0% |
| Q1 2015 | $502,000 | +736.7% | 9,067 | +907.4% | 0.00% | – |
| Q4 2014 | $60,000 | -4.8% | 900 | -19.2% | 0.00% | -100.0% |
| Q3 2014 | $63,000 | +5.0% | 1,114 | 0.0% | 0.00% | – |
| Q2 2014 | $60,000 | +3.4% | 1,114 | 0.0% | 0.00% | -100.0% |
| Q1 2014 | $58,000 | -10.8% | 1,114 | -0.1% | 0.00% | 0.0% |
| Q4 2013 | $65,000 | -67.2% | 1,115 | -70.9% | 0.00% | -50.0% |
| Q3 2013 | $198,000 | +120.0% | 3,830 | +90.2% | 0.00% | +100.0% |
| Q2 2013 | $90,000 | – | 2,014 | – | 0.00% | – |
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% |