BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 230 filers reported holding BALCHEM CORP in Q3 2019. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,980 | +0.1% | 64,829 | +0.8% | 0.01% | -6.7% |
Q1 2024 | $9,970 | +1.7% | 64,344 | -2.4% | 0.02% | -16.7% |
Q4 2023 | $9,802 | +10.6% | 65,897 | -7.8% | 0.02% | -5.3% |
Q3 2023 | $8,865 | -8.3% | 71,464 | -0.4% | 0.02% | -9.5% |
Q2 2023 | $9,670 | +0.6% | 71,734 | -5.7% | 0.02% | -4.5% |
Q1 2023 | $9,617 | +3.8% | 76,035 | +0.2% | 0.02% | -8.3% |
Q4 2022 | $9,268 | -99.9% | 75,898 | -4.6% | 0.02% | -17.2% |
Q3 2022 | $9,675,000 | -15.2% | 79,577 | -9.6% | 0.03% | -3.3% |
Q2 2022 | $11,415,000 | +32.2% | 87,982 | +39.3% | 0.03% | +66.7% |
Q1 2022 | $8,635,000 | -4.7% | 63,165 | +17.6% | 0.02% | -14.3% |
Q4 2021 | $9,058,000 | +11.6% | 53,729 | -4.0% | 0.02% | +5.0% |
Q3 2021 | $8,116,000 | +3.3% | 55,950 | -6.6% | 0.02% | +5.3% |
Q2 2021 | $7,860,000 | +6.2% | 59,874 | +1.5% | 0.02% | -5.0% |
Q1 2021 | $7,400,000 | +46.1% | 59,002 | +34.2% | 0.02% | +33.3% |
Q4 2020 | $5,066,000 | -30.6% | 43,967 | -41.2% | 0.02% | +25.0% |
Q3 2020 | $7,302,000 | +8.6% | 74,784 | +5.5% | 0.01% | 0.0% |
Q2 2020 | $6,726,000 | +80.4% | 70,908 | +87.8% | 0.01% | -36.8% |
Q1 2020 | $3,728,000 | -9.6% | 37,763 | -6.9% | 0.02% | +18.8% |
Q4 2019 | $4,122,000 | -1.4% | 40,561 | -3.8% | 0.02% | -20.0% |
Q3 2019 | $4,182,000 | +1.5% | 42,159 | +2.3% | 0.02% | 0.0% |
Q2 2019 | $4,120,000 | -16.7% | 41,216 | -22.7% | 0.02% | -16.7% |
Q1 2019 | $4,948,000 | +9.6% | 53,315 | -7.4% | 0.02% | +4.3% |
Q4 2018 | $4,513,000 | -31.5% | 57,596 | -2.0% | 0.02% | -28.1% |
Q3 2018 | $6,589,000 | +7.1% | 58,780 | -6.2% | 0.03% | +10.3% |
Q2 2018 | $6,152,000 | +25.0% | 62,683 | +4.1% | 0.03% | +20.8% |
Q1 2018 | $4,921,000 | +17.3% | 60,196 | +15.7% | 0.02% | +14.3% |
Q4 2017 | $4,195,000 | +0.8% | 52,046 | +1.7% | 0.02% | 0.0% |
Q3 2017 | $4,161,000 | -4.9% | 51,192 | -9.1% | 0.02% | -12.5% |
Q2 2017 | $4,374,000 | -0.4% | 56,289 | +5.6% | 0.02% | +26.3% |
Q1 2017 | $4,393,000 | -4.6% | 53,299 | -2.9% | 0.02% | -17.4% |
Q4 2016 | $4,607,000 | -5.6% | 54,895 | -12.8% | 0.02% | 0.0% |
Q3 2016 | $4,882,000 | +30.6% | 62,968 | +0.5% | 0.02% | +21.1% |
Q2 2016 | $3,738,000 | +2.9% | 62,673 | +7.1% | 0.02% | -20.8% |
Q1 2016 | $3,631,000 | -7.0% | 58,542 | -8.8% | 0.02% | -22.6% |
Q4 2015 | $3,905,000 | -12.7% | 64,225 | -12.7% | 0.03% | -8.8% |
Q3 2015 | $4,471,000 | -14.2% | 73,575 | -21.3% | 0.03% | +9.7% |
Q2 2015 | $5,208,000 | -0.3% | 93,473 | -0.9% | 0.03% | +3.3% |
Q1 2015 | $5,224,000 | -21.3% | 94,326 | -5.3% | 0.03% | -26.8% |
Q4 2014 | $6,638,000 | – | 99,604 | – | 0.04% | – |
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% |