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 | $4,266,976 | +20.8% | 34,400 | +31.3% | 0.01% | +30.0% |
| Q2 2023 | $3,531,618 | -2.7% | 26,197 | -8.7% | 0.01% | -9.1% |
| Q1 2023 | $3,630,102 | -3.5% | 28,701 | -6.8% | 0.01% | -8.3% |
| Q4 2022 | $3,761,354 | -5.6% | 30,803 | -6.1% | 0.01% | -7.7% |
| Q3 2022 | $3,986,000 | -11.9% | 32,788 | -6.0% | 0.01% | +8.3% |
| Q2 2022 | $4,524,000 | -33.5% | 34,873 | -29.9% | 0.01% | -14.3% |
| Q1 2022 | $6,801,000 | -18.9% | 49,750 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $8,388,000 | +16.2% | 49,750 | 0.0% | 0.02% | +6.7% |
| Q3 2021 | $7,217,000 | +10.5% | 49,750 | 0.0% | 0.02% | +7.1% |
| Q2 2021 | $6,530,000 | +4.7% | 49,750 | 0.0% | 0.01% | +7.7% |
| Q1 2021 | $6,239,000 | +8.8% | 49,750 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $5,732,000 | +4.9% | 49,750 | -11.1% | 0.01% | -7.1% |
| Q3 2020 | $5,462,000 | +2.9% | 55,950 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $5,307,000 | +371.7% | 55,950 | +390.8% | 0.02% | +275.0% |
| Q1 2020 | $1,125,000 | – | 11,400 | – | 0.00% | – |
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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% |