UBS ASSET MANAGEMENT AMERICAS INC - BALCHEM CORP ownership

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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$4,721,583
+4.4%
38,065
+6.4%
0.00%0.0%
Q2 2023$4,523,5580.0%35,7650.0%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%
17,7180.0%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%
10,1990.0%0.00%0.0%
Q2 2014$546,000
+2.6%
10,1990.0%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%
10,3990.0%0.00%0.0%
Q2 2013$465,00010,3990.00%
Other shareholders
BALCHEM CORP shareholders Q1 2023
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