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 | $245,218,397 | -8.3% | 1,976,930 | -0.3% | 1.55% | -4.3% |
| Q2 2023 | $267,393,478 | +2.2% | 1,983,484 | -4.2% | 1.62% | -0.6% |
| Q1 2023 | $261,752,384 | +31.5% | 2,069,516 | +27.0% | 1.63% | +21.7% |
| Q4 2022 | $199,001,324 | -0.5% | 1,629,689 | -0.9% | 1.34% | -3.7% |
| Q3 2022 | $200,025,000 | -7.4% | 1,645,217 | -1.1% | 1.39% | +1.8% |
| Q2 2022 | $215,901,000 | +5.4% | 1,664,107 | +11.0% | 1.36% | +35.3% |
| Q1 2022 | $204,935,000 | -28.2% | 1,499,158 | -11.5% | 1.01% | -13.4% |
| Q4 2021 | $285,582,000 | +7.7% | 1,693,842 | -7.4% | 1.16% | +8.1% |
| Q3 2021 | $265,244,000 | +22.3% | 1,828,385 | +10.7% | 1.08% | +22.5% |
| Q2 2021 | $216,826,000 | +12.9% | 1,651,885 | +7.9% | 0.88% | +2.1% |
| Q1 2021 | $191,989,000 | +28.6% | 1,530,892 | +18.1% | 0.86% | +17.3% |
| Q4 2020 | $149,321,000 | +84.6% | 1,295,966 | +56.4% | 0.74% | +43.0% |
| Q3 2020 | $80,886,000 | +2.3% | 828,497 | -0.6% | 0.51% | -10.1% |
| Q2 2020 | $79,099,000 | -31.4% | 833,853 | -28.6% | 0.57% | -52.4% |
| Q1 2020 | $115,324,000 | -25.0% | 1,168,193 | -22.8% | 1.20% | -4.8% |
| Q4 2019 | $153,720,000 | +9.0% | 1,512,546 | +6.4% | 1.26% | -6.1% |
| Q3 2019 | $140,999,000 | +7.9% | 1,421,502 | +8.8% | 1.34% | +5.5% |
| Q2 2019 | $130,651,000 | +14.2% | 1,306,898 | +6.0% | 1.27% | +2.1% |
| Q1 2019 | $114,407,000 | +25.9% | 1,232,837 | +6.3% | 1.25% | +3.0% |
| Q4 2018 | $90,839,000 | +4.8% | 1,159,398 | +50.0% | 1.21% | +22.3% |
| Q3 2018 | $86,650,000 | +6.1% | 773,038 | -7.1% | 0.99% | +0.8% |
| Q2 2018 | $81,630,000 | +19.8% | 831,770 | -0.2% | 0.98% | +11.5% |
| Q1 2018 | $68,158,000 | -24.5% | 833,732 | -25.6% | 0.88% | -26.5% |
| Q4 2017 | $90,309,000 | -3.2% | 1,120,462 | -2.4% | 1.20% | -5.4% |
| Q3 2017 | $93,338,000 | +4.2% | 1,148,207 | -0.4% | 1.27% | +1.4% |
| Q2 2017 | $89,614,000 | -1.4% | 1,153,188 | +4.6% | 1.25% | -6.7% |
| Q1 2017 | $90,855,000 | +8.2% | 1,102,347 | +10.2% | 1.34% | +5.6% |
| Q4 2016 | $83,969,000 | +21.9% | 1,000,579 | +12.7% | 1.27% | +23.7% |
| Q3 2016 | $68,859,000 | +65.3% | 888,156 | +27.2% | 1.02% | +60.7% |
| Q2 2016 | $41,661,000 | -3.3% | 698,423 | -0.3% | 0.64% | -3.2% |
| Q1 2016 | $43,091,000 | -5.7% | 700,435 | -6.8% | 0.66% | +4.6% |
| Q4 2015 | $45,694,000 | -2.8% | 751,540 | -2.9% | 0.63% | +0.2% |
| Q3 2015 | $47,032,000 | +9.8% | 773,927 | +0.7% | 0.63% | +34.7% |
| Q2 2015 | $42,823,000 | -0.6% | 768,533 | -1.2% | 0.47% | +4.5% |
| Q1 2015 | $43,067,000 | -4.7% | 777,661 | +14.7% | 0.45% | -4.7% |
| Q4 2014 | $45,197,000 | +17.5% | 678,233 | -0.2% | 0.47% | +16.4% |
| Q3 2014 | $38,459,000 | +44.3% | 679,846 | +36.6% | 0.40% | +55.6% |
| Q2 2014 | $26,656,000 | +0.8% | 497,689 | -1.9% | 0.26% | +1.2% |
| Q1 2014 | $26,440,000 | -2.3% | 507,282 | -3.0% | 0.26% | -8.9% |
| Q3 2013 | $27,064,000 | +15.4% | 522,976 | -0.2% | 0.28% | +9.3% |
| Q2 2013 | $23,455,000 | – | 524,138 | – | 0.26% | – |
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% |