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 | $18,289 | -23.3% | 147,437 | -16.6% | 0.00% | 0.0% |
| Q2 2023 | $23,842 | +5.4% | 176,848 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $22,619 | -46.5% | 178,825 | -48.4% | 0.00% | -57.1% |
| Q4 2022 | $42,291 | -99.9% | 346,329 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $41,949,000 | +48.8% | 345,020 | +58.8% | 0.01% | +75.0% |
| Q2 2022 | $28,197,000 | -2.9% | 217,334 | +2.3% | 0.00% | +33.3% |
| Q1 2022 | $29,032,000 | +12.4% | 212,375 | +38.7% | 0.00% | +50.0% |
| Q4 2021 | $25,821,000 | +1155.3% | 153,151 | +980.3% | 0.00% | – |
| Q3 2021 | $2,057,000 | +20.7% | 14,177 | +9.2% | 0.00% | – |
| Q2 2021 | $1,704,000 | +4.3% | 12,979 | -0.4% | 0.00% | – |
| Q1 2021 | $1,634,000 | +9.7% | 13,026 | +0.8% | 0.00% | – |
| Q4 2020 | $1,489,000 | +10.1% | 12,922 | -6.7% | 0.00% | – |
| Q3 2020 | $1,352,000 | -10.2% | 13,845 | -12.8% | 0.00% | – |
| Q2 2020 | $1,505,000 | -3.2% | 15,870 | +0.8% | 0.00% | – |
| Q1 2020 | $1,555,000 | +2.1% | 15,748 | +5.1% | 0.00% | – |
| Q4 2019 | $1,523,000 | -87.8% | 14,982 | -88.1% | 0.00% | -100.0% |
| Q3 2019 | $12,454,000 | +531.2% | 125,559 | +536.4% | 0.00% | – |
| Q2 2019 | $1,973,000 | +8.2% | 19,731 | +0.4% | 0.00% | – |
| Q1 2019 | $1,824,000 | +23.4% | 19,654 | +4.2% | 0.00% | – |
| Q4 2018 | $1,478,000 | -22.0% | 18,863 | +11.5% | 0.00% | – |
| Q3 2018 | $1,896,000 | +14.2% | 16,915 | -0.0% | 0.00% | – |
| Q2 2018 | $1,660,000 | +20.4% | 16,918 | +0.3% | 0.00% | – |
| Q1 2018 | $1,379,000 | +5.6% | 16,871 | +4.1% | 0.00% | – |
| Q4 2017 | $1,306,000 | -0.9% | 16,209 | -0.1% | 0.00% | – |
| Q3 2017 | $1,318,000 | +29.7% | 16,219 | +24.0% | 0.00% | – |
| Q2 2017 | $1,016,000 | -5.8% | 13,079 | +0.0% | 0.00% | – |
| Q1 2017 | $1,078,000 | -1.8% | 13,078 | 0.0% | 0.00% | – |
| Q4 2016 | $1,098,000 | +8.3% | 13,078 | 0.0% | 0.00% | – |
| Q3 2016 | $1,014,000 | +57.0% | 13,078 | +20.8% | 0.00% | – |
| Q2 2016 | $646,000 | -9.7% | 10,830 | -6.1% | 0.00% | – |
| Q1 2016 | $715,000 | +27.5% | 11,530 | +24.9% | 0.00% | – |
| Q4 2015 | $561,000 | +0.9% | 9,230 | +0.9% | 0.00% | – |
| Q3 2015 | $556,000 | +9.0% | 9,150 | 0.0% | 0.00% | – |
| Q2 2015 | $510,000 | +32.5% | 9,150 | +31.7% | 0.00% | – |
| Q1 2015 | $385,000 | -32.7% | 6,950 | -19.1% | 0.00% | – |
| Q4 2014 | $572,000 | +45.5% | 8,589 | +23.6% | 0.00% | – |
| Q3 2014 | $393,000 | +5.6% | 6,950 | 0.0% | 0.00% | – |
| Q2 2014 | $372,000 | +31.0% | 6,950 | +27.5% | 0.00% | – |
| Q1 2014 | $284,000 | -55.6% | 5,450 | -50.0% | 0.00% | – |
| Q4 2013 | $640,000 | +204.8% | 10,900 | +169.1% | 0.00% | – |
| Q3 2013 | $210,000 | – | 4,050 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 353,431 | $59,588,000 | 37.96% |
| Conestoga Capital Advisors, LLC | 1,000,708 | $168,719,000 | 2.20% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,969 | $12,134,000 | 1.86% |
| Tributary Capital Management, LLC | 140,224 | $23,642,000 | 1.78% |
| GENEVA CAPITAL MANAGEMENT LLC | 651,326 | $109,813,000 | 1.77% |
| Cutter & CO Brokerage, Inc. | 33,549 | $5,656,000 | 1.55% |
| WASATCH ADVISORS LP | 1,693,842 | $285,582,000 | 1.16% |
| MOODY ALDRICH PARTNERS LLC | 49,518 | $8,349,000 | 1.16% |
| ICW Investment Advisors LLC | 10,875 | $1,834,000 | 1.02% |
| Kensington Investment Counsel, LLC | 9,074 | $1,530,000 | 0.89% |