BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 278 filers reported holding BALCHEM CORP in Q1 2023. The put-call ratio across all filers is 3.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,854,947 | -10.0% | 55,264 | -2.2% | 0.01% | -12.5% |
| Q2 2023 | $7,620,001 | +17.0% | 56,524 | +9.8% | 0.01% | +14.3% |
| Q1 2023 | $6,510,052 | +7.6% | 51,471 | +3.8% | 0.01% | +16.7% |
| Q4 2022 | $6,052,137 | +21.7% | 49,563 | +21.2% | 0.01% | 0.0% |
| Q3 2022 | $4,974,000 | -5.3% | 40,910 | +1.1% | 0.01% | +20.0% |
| Q2 2022 | $5,250,000 | +25.8% | 40,472 | +32.6% | 0.01% | +25.0% |
| Q1 2022 | $4,174,000 | -14.4% | 30,531 | +5.6% | 0.00% | +33.3% |
| Q4 2021 | $4,874,000 | +13.0% | 28,905 | -2.8% | 0.00% | +50.0% |
| Q3 2021 | $4,314,000 | -2.9% | 29,730 | -12.2% | 0.00% | 0.0% |
| Q2 2021 | $4,444,000 | +37.7% | 33,856 | +31.5% | 0.00% | 0.0% |
| Q1 2021 | $3,227,000 | -8.7% | 25,738 | -16.1% | 0.00% | 0.0% |
| Q4 2020 | $3,533,000 | +20.7% | 30,661 | +2.3% | 0.00% | 0.0% |
| Q3 2020 | $2,928,000 | +1.2% | 29,984 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $2,893,000 | +1.2% | 30,493 | +5.3% | 0.00% | 0.0% |
| Q1 2020 | $2,859,000 | -11.8% | 28,950 | -9.3% | 0.00% | 0.0% |
| Q4 2019 | $3,243,000 | -11.4% | 31,905 | -13.5% | 0.00% | -33.3% |
| Q3 2019 | $3,659,000 | +54.8% | 36,886 | +56.1% | 0.00% | +50.0% |
| Q2 2019 | $2,363,000 | -3.8% | 23,637 | -10.7% | 0.00% | 0.0% |
| Q1 2019 | $2,456,000 | +52.0% | 26,464 | +28.3% | 0.00% | 0.0% |
| Q4 2018 | $1,616,000 | -69.8% | 20,628 | -56.8% | 0.00% | -60.0% |
| Q3 2018 | $5,347,000 | +71.5% | 47,704 | +50.2% | 0.01% | +66.7% |
| Q2 2018 | $3,118,000 | +14.7% | 31,763 | -4.5% | 0.00% | 0.0% |
| Q1 2018 | $2,718,000 | +8.9% | 33,248 | +7.3% | 0.00% | +50.0% |
| Q4 2017 | $2,496,000 | -19.1% | 30,975 | -18.4% | 0.00% | -33.3% |
| Q3 2017 | $3,087,000 | +180.9% | 37,975 | +168.5% | 0.00% | +200.0% |
| Q2 2017 | $1,099,000 | -53.1% | 14,146 | -50.3% | 0.00% | -50.0% |
| Q1 2017 | $2,344,000 | -22.0% | 28,440 | -20.6% | 0.00% | -33.3% |
| Q4 2016 | $3,005,000 | -53.5% | 35,818 | -57.0% | 0.00% | -50.0% |
| Q3 2016 | $6,464,000 | -6.9% | 83,360 | -28.4% | 0.01% | -25.0% |
| Q2 2016 | $6,946,000 | +69.2% | 116,445 | +76.0% | 0.01% | +60.0% |
| Q1 2016 | $4,105,000 | -13.1% | 66,169 | -14.9% | 0.01% | 0.0% |
| Q4 2015 | $4,725,000 | +29.9% | 77,713 | +29.8% | 0.01% | +25.0% |
| Q3 2015 | $3,637,000 | +284.1% | 59,866 | +252.4% | 0.00% | +300.0% |
| Q2 2015 | $947,000 | -23.8% | 16,987 | -24.3% | 0.00% | 0.0% |
| Q1 2015 | $1,243,000 | -18.1% | 22,435 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $1,518,000 | +166.8% | 22,778 | +126.4% | 0.00% | – |
| Q3 2014 | $569,000 | -65.3% | 10,063 | -67.1% | 0.00% | -100.0% |
| Q2 2014 | $1,640,000 | +246.0% | 30,623 | +237.5% | 0.00% | – |
| Q1 2014 | $474,000 | -22.3% | 9,073 | -12.7% | 0.00% | -100.0% |
| Q4 2013 | $610,000 | -15.0% | 10,393 | -25.1% | 0.00% | 0.0% |
| Q3 2013 | $718,000 | +78.2% | 13,876 | +54.1% | 0.00% | – |
| Q2 2013 | $403,000 | +33.4% | 9,004 | +31.1% | 0.00% | – |
| Q1 2013 | $302,000 | – | 6,869 | – | 0.00% | – |
Download | ||||||
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% |