BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 252 filers reported holding BALCHEM CORP in Q3 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,571,257 | -8.6% | 44,915 | -0.6% | 0.04% | -2.7% |
| Q2 2023 | $6,093,412 | +5.2% | 45,200 | -1.3% | 0.04% | +19.4% |
| Q1 2023 | $5,794,935 | +3.2% | 45,817 | -0.3% | 0.03% | -11.4% |
| Q4 2022 | $5,613,030 | -0.2% | 45,967 | -0.7% | 0.04% | -5.4% |
| Q3 2022 | $5,626,000 | -18.9% | 46,272 | -13.5% | 0.04% | -19.6% |
| Q2 2022 | $6,941,000 | -6.3% | 53,502 | -1.3% | 0.05% | -14.8% |
| Q1 2022 | $7,408,000 | -25.5% | 54,196 | -8.1% | 0.05% | -3.6% |
| Q4 2021 | $9,939,000 | +15.8% | 58,953 | -0.3% | 0.06% | +5.7% |
| Q3 2021 | $8,580,000 | +9.2% | 59,146 | -1.2% | 0.05% | +10.4% |
| Q2 2021 | $7,859,000 | +1.6% | 59,869 | -2.9% | 0.05% | -2.0% |
| Q1 2021 | $7,733,000 | +9.2% | 61,658 | +0.3% | 0.05% | +8.9% |
| Q4 2020 | $7,083,000 | +18.9% | 61,471 | +0.7% | 0.04% | +7.1% |
| Q3 2020 | $5,959,000 | +0.4% | 61,038 | -2.4% | 0.04% | -6.7% |
| Q2 2020 | $5,936,000 | -4.7% | 62,570 | -0.8% | 0.04% | -16.7% |
| Q1 2020 | $6,229,000 | -2.6% | 63,097 | +0.2% | 0.05% | +22.7% |
| Q4 2019 | $6,398,000 | +0.9% | 62,957 | -1.5% | 0.04% | -4.3% |
| Q3 2019 | $6,342,000 | -1.4% | 63,941 | -0.6% | 0.05% | -4.2% |
| Q2 2019 | $6,430,000 | +8.5% | 64,320 | +0.7% | 0.05% | -11.1% |
| Q1 2019 | $5,926,000 | +21.2% | 63,860 | +2.3% | 0.05% | +3.8% |
| Q4 2018 | $4,890,000 | -27.7% | 62,407 | +3.5% | 0.05% | -40.2% |
| Q3 2018 | $6,762,000 | +37.9% | 60,325 | +20.8% | 0.09% | +70.6% |
| Q2 2018 | $4,902,000 | +16.0% | 49,952 | -3.4% | 0.05% | +8.5% |
| Q1 2018 | $4,225,000 | -8.4% | 51,688 | -9.7% | 0.05% | 0.0% |
| Q4 2017 | $4,612,000 | -0.6% | 57,224 | +0.2% | 0.05% | -7.8% |
| Q3 2017 | $4,642,000 | +10.0% | 57,109 | +5.1% | 0.05% | +6.2% |
| Q2 2017 | $4,221,000 | -10.1% | 54,319 | -4.7% | 0.05% | -11.1% |
| Q1 2017 | $4,697,000 | +0.5% | 56,994 | +2.3% | 0.05% | -5.3% |
| Q4 2016 | $4,674,000 | +13.9% | 55,704 | +5.2% | 0.06% | +14.0% |
| Q3 2016 | $4,105,000 | +33.5% | 52,954 | +2.8% | 0.05% | +25.0% |
| Q2 2016 | $3,074,000 | -20.2% | 51,522 | -17.0% | 0.04% | -21.6% |
| Q1 2016 | $3,851,000 | -13.7% | 62,097 | -15.3% | 0.05% | -16.4% |
| Q4 2015 | $4,460,000 | +1.1% | 73,356 | +1.1% | 0.06% | -3.2% |
| Q3 2015 | $4,410,000 | +27.7% | 72,564 | +17.1% | 0.06% | +37.0% |
| Q2 2015 | $3,454,000 | -8.6% | 61,987 | -9.2% | 0.05% | -9.8% |
| Q1 2015 | $3,779,000 | -22.8% | 68,234 | -7.1% | 0.05% | -25.0% |
| Q4 2014 | $4,895,000 | +16.3% | 73,455 | -1.3% | 0.07% | +7.9% |
| Q3 2014 | $4,210,000 | +7.7% | 74,420 | +2.0% | 0.06% | +6.8% |
| Q2 2014 | $3,909,000 | +2.1% | 72,985 | -0.6% | 0.06% | -3.3% |
| Q1 2014 | $3,828,000 | -13.1% | 73,455 | -2.1% | 0.06% | -15.3% |
| Q4 2013 | $4,404,000 | +9.6% | 75,020 | -3.4% | 0.07% | 0.0% |
| Q3 2013 | $4,020,000 | +8.9% | 77,685 | -5.8% | 0.07% | +2.9% |
| Q2 2013 | $3,690,000 | – | 82,465 | – | 0.07% | – |
Download | ||||||
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% |