CLEARBRIDGE, LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 231 filers reported holding BALCHEM CORP in Q2 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
CLEARBRIDGE, LLC ownership history of BALCHEM CORP
ValueSharesWeighting
Q1 2018$16,716,000
-0.4%
204,473
-1.8%
0.37%
+6.3%
Q4 2017$16,785,000
+9.4%
208,253
+10.3%
0.35%
+5.4%
Q3 2017$15,341,000
+14.2%
188,723
+9.2%
0.33%
+16.5%
Q2 2017$13,432,000
+3.8%
172,843
+10.1%
0.28%
+2.2%
Q1 2017$12,940,000
-1.7%
157,000
+0.1%
0.28%
-6.1%
Q4 2016$13,167,000
+32.6%
156,900
+22.5%
0.30%
+57.1%
Q3 2016$9,932,000
-15.6%
128,100
-35.1%
0.19%
-19.2%
Q2 2016$11,774,000
+1.7%
197,380
+5.7%
0.23%
+2.2%
Q1 2016$11,580,000
+1.7%
186,710
-0.3%
0.23%
+5.0%
Q4 2015$11,390,000
+3.9%
187,330
+3.8%
0.22%
-2.7%
Q3 2015$10,964,000
+21.5%
180,420
+11.4%
0.22%
+39.1%
Q2 2015$9,026,000
+46.1%
161,980
+45.2%
0.16%
+49.1%
Q1 2015$6,179,000
-16.8%
111,580
+0.1%
0.11%
-16.3%
Q4 2014$7,429,000111,4800.13%
Other shareholders
BALCHEM CORP shareholders Q2 2018
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 425,686$49,048,00036.25%
Conestoga Capital Advisors, LLC 939,134$108,207,0001.72%
Tributary Capital Management, LLC 197,207$22,722,0001.63%
Ellsworth Advisors, LLC 16,335$1,882,0001.36%
GENEVA CAPITAL MANAGEMENT LLC 693,677$79,926,0001.35%
Brown Capital Management 1,391,418$160,319,0001.11%
BARD ASSOCIATES INC 107,550$12,390,0000.98%
Advantage Alpha Capital Partners LP 38,370$4,421,0000.97%
MOODY ALDRICH PARTNERS LLC 50,270$5,792,0000.94%
Cutter & CO Brokerage, Inc. 29,369$3,384,0000.89%
View complete list of BALCHEM CORP shareholders