BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 211 filers reported holding BALCHEM CORP in Q4 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,941,140 | +1.0% | 402,621 | +9.8% | 0.02% | +6.7% |
Q2 2023 | $49,422,693 | +68.6% | 366,610 | +58.2% | 0.02% | +50.0% |
Q1 2023 | $29,314,523 | +10.9% | 231,772 | +7.1% | 0.01% | +11.1% |
Q4 2022 | $26,434,000 | -2.4% | 216,454 | -2.8% | 0.01% | -10.0% |
Q3 2022 | $27,078,000 | -8.9% | 222,724 | -2.8% | 0.01% | 0.0% |
Q2 2022 | $29,721,000 | -3.2% | 229,069 | +1.9% | 0.01% | +11.1% |
Q1 2022 | $30,715,000 | -18.6% | 224,696 | +0.4% | 0.01% | -10.0% |
Q4 2021 | $37,719,000 | -42.7% | 223,706 | -50.7% | 0.01% | -52.4% |
Q3 2021 | $65,857,000 | -4.8% | 453,920 | -13.8% | 0.02% | 0.0% |
Q2 2021 | $69,152,000 | +4.9% | 526,832 | +0.2% | 0.02% | -4.5% |
Q1 2021 | $65,915,000 | +14.5% | 525,602 | +5.2% | 0.02% | +10.0% |
Q4 2020 | $57,573,000 | +32.4% | 499,680 | +12.2% | 0.02% | +11.1% |
Q3 2020 | $43,483,000 | +15.9% | 445,383 | +12.6% | 0.02% | +12.5% |
Q2 2020 | $37,505,000 | -10.8% | 395,371 | -7.2% | 0.02% | -27.3% |
Q1 2020 | $42,047,000 | -8.8% | 425,943 | -6.1% | 0.02% | +15.8% |
Q4 2019 | $46,105,000 | +2.2% | 453,651 | -0.2% | 0.02% | -5.0% |
Q3 2019 | $45,099,000 | +12.3% | 454,661 | +13.2% | 0.02% | +11.1% |
Q2 2019 | $40,157,000 | +12.8% | 401,685 | +4.7% | 0.02% | +12.5% |
Q1 2019 | $35,591,000 | +29.3% | 383,532 | +9.2% | 0.02% | +14.3% |
Q4 2018 | $27,527,000 | -7.1% | 351,322 | +33.0% | 0.01% | +40.0% |
Q3 2018 | $29,616,000 | +27.9% | 264,216 | +12.0% | 0.01% | 0.0% |
Q2 2018 | $23,147,000 | +24.0% | 235,856 | +3.3% | 0.01% | +25.0% |
Q1 2018 | $18,664,000 | +2.8% | 228,311 | +1.4% | 0.01% | 0.0% |
Q4 2017 | $18,147,000 | +3.9% | 225,150 | +4.8% | 0.01% | 0.0% |
Q3 2017 | $17,466,000 | +10.0% | 214,859 | +5.1% | 0.01% | 0.0% |
Q2 2017 | $15,880,000 | -5.6% | 204,358 | +0.1% | 0.01% | -11.1% |
Q1 2017 | $16,823,000 | +3.4% | 204,111 | +5.3% | 0.01% | 0.0% |
Q4 2016 | $16,272,000 | +1.7% | 193,882 | -6.0% | 0.01% | 0.0% |
Q3 2016 | $16,000,000 | +19.5% | 206,364 | -8.1% | 0.01% | +12.5% |
Q2 2016 | $13,393,000 | -3.2% | 224,519 | +0.7% | 0.01% | 0.0% |
Q1 2016 | $13,829,000 | -8.9% | 222,967 | -10.7% | 0.01% | -11.1% |
Q4 2015 | $15,188,000 | -7.4% | 249,758 | -7.5% | 0.01% | -10.0% |
Q3 2015 | $16,405,000 | +22.3% | 269,948 | +12.2% | 0.01% | +25.0% |
Q2 2015 | $13,411,000 | +8.1% | 240,681 | +7.4% | 0.01% | +14.3% |
Q1 2015 | $12,410,000 | -25.3% | 224,087 | -10.2% | 0.01% | -30.0% |
Q4 2014 | $16,624,000 | +27.7% | 249,419 | +8.3% | 0.01% | +25.0% |
Q3 2014 | $13,023,000 | +8.7% | 230,218 | +2.9% | 0.01% | +14.3% |
Q2 2014 | $11,980,000 | +15.9% | 223,668 | +12.8% | 0.01% | +16.7% |
Q1 2014 | $10,335,000 | -10.4% | 198,304 | +0.9% | 0.01% | -14.3% |
Q4 2013 | $11,534,000 | +16.2% | 196,474 | +2.5% | 0.01% | 0.0% |
Q3 2013 | $9,922,000 | +18.1% | 191,714 | +2.2% | 0.01% | +16.7% |
Q2 2013 | $8,398,000 | – | 187,639 | – | 0.01% | – |
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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% |