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 | $5,160 | -8.0% | 41,600 | 0.0% | 0.02% | -4.2% |
| Q2 2023 | $5,608 | -43.4% | 41,600 | -46.9% | 0.02% | +60.0% |
| Q1 2023 | $9,916 | +108.8% | 78,400 | +101.5% | 0.02% | -28.6% |
| Q4 2022 | $4,750 | -98.7% | 38,900 | +1196.7% | 0.02% | +950.0% |
| Q3 2022 | $364,000 | -48.0% | 3,000 | -44.4% | 0.00% | -33.3% |
| Q2 2022 | $700,000 | -58.0% | 5,400 | -55.7% | 0.00% | -50.0% |
| Q1 2022 | $1,667,000 | -14.0% | 12,200 | +6.1% | 0.01% | -14.3% |
| Q4 2021 | $1,938,000 | +73.5% | 11,500 | +49.4% | 0.01% | +75.0% |
| Q3 2021 | $1,117,000 | +193.9% | 7,700 | +165.5% | 0.00% | +300.0% |
| Q2 2021 | $380,000 | +16.6% | 2,900 | +11.5% | 0.00% | 0.0% |
| Q1 2021 | $326,000 | +9.0% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $299,000 | -1.0% | 2,600 | -16.1% | 0.00% | 0.0% |
| Q3 2020 | $302,000 | -9.0% | 3,100 | -11.4% | 0.00% | 0.0% |
| Q2 2020 | $332,000 | -25.2% | 3,500 | -22.2% | 0.00% | -50.0% |
| Q1 2020 | $444,000 | +36.6% | 4,500 | +40.6% | 0.00% | +100.0% |
| Q4 2019 | $325,000 | -48.7% | 3,200 | -50.0% | 0.00% | 0.0% |
| Q3 2019 | $634,000 | +81.7% | 6,400 | +82.9% | 0.00% | -50.0% |
| Q2 2019 | $349,000 | +14.1% | 3,500 | +6.1% | 0.00% | +100.0% |
| Q1 2019 | $306,000 | +18.6% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $258,000 | -30.1% | 3,300 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $369,000 | -82.7% | 3,300 | -84.8% | 0.00% | -77.8% |
| Q2 2018 | $2,129,000 | -39.4% | 21,700 | -49.5% | 0.01% | -43.8% |
| Q1 2018 | $3,515,000 | -45.1% | 43,000 | -45.8% | 0.02% | -40.7% |
| Q4 2017 | $6,399,000 | -0.9% | 79,400 | 0.0% | 0.03% | -3.6% |
| Q3 2017 | $6,454,000 | -24.0% | 79,400 | -27.4% | 0.03% | -26.3% |
| Q2 2017 | $8,493,000 | -22.0% | 109,301 | -17.3% | 0.04% | -19.1% |
| Q1 2017 | $10,886,000 | -9.0% | 132,086 | -7.4% | 0.05% | -11.3% |
| Q4 2016 | $11,965,000 | -16.5% | 142,586 | -22.8% | 0.05% | -17.2% |
| Q3 2016 | $14,327,000 | +30.7% | 184,800 | +0.5% | 0.06% | +30.6% |
| Q2 2016 | $10,963,000 | +0.2% | 183,800 | +4.1% | 0.05% | +6.5% |
| Q1 2016 | $10,946,000 | +2.1% | 176,500 | +0.1% | 0.05% | -4.2% |
| Q4 2015 | $10,719,000 | +0.2% | 176,300 | +0.1% | 0.05% | -5.9% |
| Q3 2015 | $10,701,000 | +9.6% | 176,100 | +0.5% | 0.05% | +18.6% |
| Q2 2015 | $9,762,000 | +6.8% | 175,200 | +6.2% | 0.04% | +7.5% |
| Q1 2015 | $9,137,000 | +7985.8% | 165,000 | +9605.9% | 0.04% | – |
| Q4 2014 | $113,000 | +182.5% | 1,700 | +142.9% | 0.00% | – |
| Q3 2014 | $40,000 | – | 700 | – | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2013 | $35,000 | – | 600 | – | 0.00% | – |
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% |