BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 252 filers reported holding BALCHEM CORP in Q3 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,696 | -82.2% | 21,734 | -80.6% | 0.00% | -78.9% |
| Q2 2023 | $15,140 | +3.0% | 112,306 | -3.3% | 0.02% | -5.0% |
| Q1 2023 | $14,695 | -2.0% | 116,183 | -5.4% | 0.02% | -4.8% |
| Q4 2022 | $15,001 | -99.9% | 122,846 | +0.9% | 0.02% | 0.0% |
| Q3 2022 | $14,804,000 | -5.7% | 121,760 | +0.6% | 0.02% | +5.0% |
| Q2 2022 | $15,697,000 | -5.1% | 120,989 | -0.0% | 0.02% | +11.1% |
| Q1 2022 | $16,544,000 | -18.8% | 121,022 | +0.2% | 0.02% | -10.0% |
| Q4 2021 | $20,368,000 | -0.3% | 120,807 | -14.2% | 0.02% | -9.1% |
| Q3 2021 | $20,426,000 | -21.6% | 140,798 | -29.0% | 0.02% | -18.5% |
| Q2 2021 | $26,041,000 | +7.7% | 198,396 | +2.9% | 0.03% | 0.0% |
| Q1 2021 | $24,185,000 | +8.3% | 192,851 | -0.5% | 0.03% | +8.0% |
| Q4 2020 | $22,324,000 | +18.0% | 193,751 | 0.0% | 0.02% | +8.7% |
| Q3 2020 | $18,916,000 | -36.0% | 193,751 | -37.8% | 0.02% | -39.5% |
| Q2 2020 | $29,562,000 | -30.3% | 311,636 | -27.5% | 0.04% | -40.6% |
| Q1 2020 | $42,410,000 | -2.6% | 429,595 | +0.2% | 0.06% | +23.1% |
| Q4 2019 | $43,558,000 | +1.3% | 428,595 | -1.1% | 0.05% | -3.7% |
| Q3 2019 | $42,979,000 | -0.8% | 433,295 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $43,317,000 | +8.3% | 433,295 | +0.5% | 0.05% | +5.9% |
| Q1 2019 | $40,006,000 | +18.4% | 431,095 | 0.0% | 0.05% | +4.1% |
| Q4 2018 | $33,776,000 | -39.0% | 431,095 | -12.8% | 0.05% | -25.8% |
| Q3 2018 | $55,384,000 | +14.2% | 494,099 | 0.0% | 0.07% | +8.2% |
| Q2 2018 | $48,491,000 | +16.4% | 494,099 | -3.1% | 0.06% | +17.3% |
| Q1 2018 | $41,666,000 | -2.4% | 509,670 | -3.8% | 0.05% | +2.0% |
| Q4 2017 | $42,683,000 | -0.8% | 529,560 | 0.0% | 0.05% | -7.3% |
| Q3 2017 | $43,048,000 | +4.6% | 529,560 | 0.0% | 0.06% | +1.9% |
| Q2 2017 | $41,152,000 | -5.6% | 529,560 | +0.2% | 0.05% | -8.5% |
| Q1 2017 | $43,580,000 | -1.8% | 528,761 | +0.0% | 0.06% | -6.3% |
| Q4 2016 | $44,374,000 | +15.2% | 528,760 | +6.5% | 0.06% | +14.5% |
| Q3 2016 | $38,508,000 | +41.9% | 496,685 | +9.2% | 0.06% | +37.5% |
| Q2 2016 | $27,135,000 | -3.3% | 454,904 | +0.6% | 0.04% | -7.0% |
| Q1 2016 | $28,058,000 | +2.2% | 452,404 | +0.2% | 0.04% | +2.4% |
| Q4 2015 | $27,451,000 | +0.4% | 451,504 | +0.4% | 0.04% | -2.3% |
| Q3 2015 | $27,329,000 | -3.8% | 449,704 | -11.8% | 0.04% | +4.9% |
| Q2 2015 | $28,396,000 | +4.9% | 509,614 | +4.2% | 0.04% | +2.5% |
| Q1 2015 | $27,074,000 | -15.8% | 488,868 | +1.3% | 0.04% | -16.7% |
| Q4 2014 | $32,163,000 | +17.8% | 482,634 | 0.0% | 0.05% | +17.1% |
| Q3 2014 | $27,303,000 | +3.4% | 482,634 | -2.1% | 0.04% | +5.1% |
| Q2 2014 | $26,407,000 | +3.0% | 493,034 | +0.2% | 0.04% | -2.5% |
| Q1 2014 | $25,645,000 | -10.9% | 492,034 | +0.3% | 0.04% | -11.1% |
| Q4 2013 | $28,794,000 | +13.4% | 490,534 | 0.0% | 0.04% | +4.7% |
| Q3 2013 | $25,385,000 | +15.6% | 490,534 | 0.0% | 0.04% | +10.3% |
| Q2 2013 | $21,951,000 | – | 490,534 | – | 0.04% | – |
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% |