BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 238 filers reported holding BALCHEM CORP in Q4 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $13,064,000 | +2.3% | 128,548 | -0.1% | 1.76% | -6.5% |
| Q3 2019 | $12,770,000 | +5.1% | 128,740 | +5.9% | 1.88% | +5.3% |
| Q2 2019 | $12,153,000 | +8.7% | 121,562 | +0.9% | 1.79% | 0.0% |
| Q1 2019 | $11,179,000 | +19.5% | 120,462 | +0.9% | 1.79% | +7.3% |
| Q4 2018 | $9,352,000 | -30.5% | 119,368 | -0.6% | 1.67% | -17.5% |
| Q3 2018 | $13,457,000 | +10.5% | 120,058 | -3.2% | 2.02% | +5.5% |
| Q2 2018 | $12,175,000 | +16.9% | 124,057 | -2.7% | 1.92% | +17.7% |
| Q1 2018 | $10,418,000 | +2.1% | 127,442 | +0.7% | 1.63% | +0.5% |
| Q4 2017 | $10,203,000 | -1.4% | 126,589 | -0.5% | 1.62% | -6.9% |
| Q3 2017 | $10,345,000 | +5.4% | 127,259 | +0.8% | 1.74% | +2.8% |
| Q2 2017 | $9,813,000 | -5.6% | 126,279 | +0.1% | 1.69% | -8.0% |
| Q1 2017 | $10,395,000 | -11.6% | 126,124 | -9.9% | 1.84% | -17.1% |
| Q4 2016 | $11,753,000 | +7.0% | 140,045 | -1.1% | 2.22% | +5.9% |
| Q3 2016 | $10,984,000 | +28.2% | 141,670 | -1.4% | 2.09% | +28.3% |
| Q2 2016 | $8,568,000 | -3.0% | 143,632 | +0.9% | 1.63% | -2.9% |
| Q1 2016 | $8,831,000 | +1.7% | 142,382 | -0.3% | 1.68% | -1.0% |
| Q4 2015 | $8,684,000 | -4.0% | 142,836 | -4.1% | 1.70% | -21.5% |
| Q3 2015 | $9,050,000 | +9.8% | 148,921 | +0.6% | 2.16% | +14.9% |
| Q2 2015 | $8,246,000 | +2.9% | 147,985 | +2.3% | 1.88% | +2.3% |
| Q1 2015 | $8,012,000 | -14.5% | 144,680 | +2.8% | 1.84% | -15.4% |
| Q4 2014 | $9,375,000 | +18.4% | 140,685 | +0.5% | 2.18% | +8.3% |
| Q3 2014 | $7,916,000 | +4.8% | 139,935 | -0.8% | 2.01% | +7.5% |
| Q2 2014 | $7,557,000 | +1.3% | 141,085 | -1.4% | 1.87% | -0.5% |
| Q1 2014 | $7,460,000 | -18.3% | 143,135 | -8.0% | 1.88% | -18.6% |
| Q4 2013 | $9,134,000 | +12.0% | 155,610 | -1.2% | 2.31% | +6.4% |
| Q3 2013 | $8,152,000 | +13.3% | 157,535 | -2.0% | 2.17% | +4.9% |
| Q2 2013 | $7,193,000 | – | 160,735 | – | 2.07% | – |
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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% |