BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 175 filers reported holding BALCHEM CORP in Q3 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,137,265 | +108.2% | 78,839 | +109.5% | 0.00% | +50.0% |
Q1 2024 | $5,830,306 | -4.9% | 37,627 | -8.7% | 0.00% | 0.0% |
Q4 2023 | $6,129,988 | +29.8% | 41,210 | +8.3% | 0.00% | 0.0% |
Q3 2023 | $4,721,583 | +4.4% | 38,065 | +6.4% | 0.00% | 0.0% |
Q2 2023 | $4,523,558 | 0.0% | 35,765 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $4,523,558 | -99.9% | 35,765 | +1.0% | 0.00% | 0.0% |
Q3 2022 | $4,306,728,000 | -25.2% | 35,423 | -20.2% | 0.00% | -33.3% |
Q2 2022 | $5,761,364,000 | -1.0% | 44,407 | +4.3% | 0.00% | +50.0% |
Q1 2022 | $5,820,823,000 | -16.6% | 42,581 | +2.8% | 0.00% | -33.3% |
Q4 2021 | $6,981,219,000 | +17.7% | 41,407 | +1.3% | 0.00% | +50.0% |
Q3 2021 | $5,929,157,000 | +10.6% | 40,871 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $5,361,315,000 | +14.0% | 40,845 | +8.9% | 0.00% | 0.0% |
Q1 2021 | $4,703,627,000 | +6.2% | 37,506 | -2.4% | 0.00% | 0.0% |
Q4 2020 | $4,429,749,000 | +27.8% | 38,446 | +8.3% | 0.00% | 0.0% |
Q3 2020 | $3,465,670,000 | +0.9% | 35,498 | -1.9% | 0.00% | 0.0% |
Q2 2020 | $3,433,742,000 | -8.1% | 36,198 | -4.3% | 0.00% | -33.3% |
Q1 2020 | $3,735,071,000 | +8.4% | 37,835 | +11.6% | 0.00% | +50.0% |
Q4 2019 | $3,444,139,000 | +5.2% | 33,889 | +2.7% | 0.00% | 0.0% |
Q3 2019 | $3,272,376,000 | +24.2% | 32,991 | +25.1% | 0.00% | 0.0% |
Q2 2019 | $2,635,608,000 | +21.1% | 26,364 | +12.4% | 0.00% | 0.0% |
Q1 2019 | $2,175,788,000 | +25.1% | 23,446 | +5.6% | 0.00% | +100.0% |
Q4 2018 | $1,739,527,000 | -27.4% | 22,202 | +3.9% | 0.00% | -50.0% |
Q3 2018 | $2,395,588,000 | +16.1% | 21,372 | +1.6% | 0.00% | 0.0% |
Q2 2018 | $2,063,786,000 | +11.3% | 21,029 | -7.3% | 0.00% | +100.0% |
Q1 2018 | $1,854,254,000 | +29.8% | 22,682 | +28.0% | 0.00% | 0.0% |
Q4 2017 | $1,428,072,000 | -0.8% | 17,718 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,440,296,000 | +8.0% | 17,718 | +3.2% | 0.00% | 0.0% |
Q2 2017 | $1,333,892,000 | +2.6% | 17,165 | +8.8% | 0.00% | 0.0% |
Q1 2017 | $1,300,588,000 | +129311.7% | 15,780 | +31.8% | 0.00% | 0.0% |
Q4 2016 | $1,005,000 | -34.3% | 11,976 | -39.3% | 0.00% | -50.0% |
Q3 2016 | $1,529,000 | +40.7% | 19,720 | +8.2% | 0.00% | +100.0% |
Q2 2016 | $1,087,000 | -2.0% | 18,228 | +1.9% | 0.00% | 0.0% |
Q1 2016 | $1,109,000 | -17.2% | 17,882 | -18.9% | 0.00% | -50.0% |
Q4 2015 | $1,340,000 | +17.6% | 22,039 | +17.6% | 0.00% | +100.0% |
Q3 2015 | $1,139,000 | +59.7% | 18,745 | +46.5% | 0.00% | 0.0% |
Q2 2015 | $713,000 | +15.0% | 12,799 | +14.3% | 0.00% | 0.0% |
Q1 2015 | $620,000 | -13.9% | 11,199 | +3.7% | 0.00% | 0.0% |
Q4 2014 | $720,000 | +24.8% | 10,799 | +5.9% | 0.00% | 0.0% |
Q3 2014 | $577,000 | +5.7% | 10,199 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $546,000 | +2.6% | 10,199 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $532,000 | -6.5% | 10,199 | +5.2% | 0.00% | 0.0% |
Q4 2013 | $569,000 | +5.8% | 9,699 | -6.7% | 0.00% | 0.0% |
Q3 2013 | $538,000 | +15.7% | 10,399 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $465,000 | – | 10,399 | – | 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% |