BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 287 filers reported holding BALCHEM CORP in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,726 | -7.3% | 21,977 | +0.7% | 0.32% | -3.3% |
| Q2 2023 | $2,942 | +6.6% | 21,827 | 0.0% | 0.33% | +1.5% |
| Q1 2023 | $2,761 | -1.4% | 21,827 | -4.8% | 0.33% | -4.9% |
| Q4 2022 | $2,800 | -99.9% | 22,927 | -1.9% | 0.34% | -9.9% |
| Q3 2022 | $2,842,000 | -6.3% | 23,377 | 0.0% | 0.38% | -1.0% |
| Q2 2022 | $3,033,000 | -7.8% | 23,377 | -2.8% | 0.39% | +5.5% |
| Q1 2022 | $3,288,000 | -25.4% | 24,052 | -7.9% | 0.37% | -17.9% |
| Q4 2021 | $4,405,000 | +13.6% | 26,127 | -2.2% | 0.45% | +3.2% |
| Q3 2021 | $3,877,000 | +10.9% | 26,727 | +0.4% | 0.43% | +10.5% |
| Q2 2021 | $3,495,000 | +4.7% | 26,627 | 0.0% | 0.39% | -2.7% |
| Q1 2021 | $3,339,000 | +8.5% | 26,627 | -0.3% | 0.40% | +6.9% |
| Q4 2020 | $3,077,000 | +18.3% | 26,704 | +0.3% | 0.38% | +8.4% |
| Q3 2020 | $2,600,000 | +0.5% | 26,635 | -2.3% | 0.35% | -7.5% |
| Q2 2020 | $2,586,000 | -10.8% | 27,260 | -7.2% | 0.38% | -23.5% |
| Q1 2020 | $2,898,000 | -4.7% | 29,360 | -1.8% | 0.49% | +16.9% |
| Q4 2019 | $3,040,000 | -5.8% | 29,910 | -8.0% | 0.42% | -11.2% |
| Q3 2019 | $3,226,000 | -2.3% | 32,525 | -1.5% | 0.47% | -4.6% |
| Q2 2019 | $3,302,000 | +6.8% | 33,025 | -0.9% | 0.50% | +2.9% |
| Q1 2019 | $3,093,000 | +14.9% | 33,325 | -3.1% | 0.48% | -0.8% |
| Q4 2018 | $2,693,000 | -30.7% | 34,375 | -0.8% | 0.48% | -19.8% |
| Q3 2018 | $3,884,000 | +13.1% | 34,650 | -1.0% | 0.60% | +3.2% |
| Q2 2018 | $3,433,000 | +20.6% | 34,985 | +0.5% | 0.59% | +14.2% |
| Q1 2018 | $2,846,000 | -3.3% | 34,810 | -4.6% | 0.51% | +1.8% |
| Q4 2017 | $2,942,000 | -0.9% | 36,500 | -0.1% | 0.50% | -4.0% |
| Q3 2017 | $2,969,000 | +4.9% | 36,525 | +0.3% | 0.52% | -1.5% |
| Q2 2017 | $2,831,000 | -5.2% | 36,425 | +0.6% | 0.53% | -6.7% |
| Q1 2017 | $2,986,000 | -3.4% | 36,225 | -1.6% | 0.57% | -6.4% |
| Q4 2016 | $3,090,000 | +5.4% | 36,825 | -2.7% | 0.61% | +5.4% |
| Q3 2016 | $2,933,000 | +28.8% | 37,835 | -0.3% | 0.58% | +29.5% |
| Q2 2016 | $2,278,000 | -6.0% | 37,960 | -2.9% | 0.45% | -4.9% |
| Q1 2016 | $2,423,000 | -50.0% | 39,085 | -50.8% | 0.47% | -1.7% |
| Q4 2015 | $4,842,000 | +108.3% | 79,370 | +108.3% | 0.48% | +0.2% |
| Q3 2015 | $2,325,000 | +20.4% | 38,110 | +10.5% | 0.48% | +27.2% |
| Q2 2015 | $1,931,000 | +57.1% | 34,485 | +54.3% | 0.38% | +58.9% |
| Q1 2015 | $1,229,000 | -17.9% | 22,350 | 0.0% | 0.24% | -19.2% |
| Q4 2014 | $1,497,000 | +23.0% | 22,350 | +4.7% | 0.29% | +15.0% |
| Q3 2014 | $1,217,000 | +6.0% | 21,350 | +0.5% | 0.25% | +5.0% |
| Q2 2014 | $1,148,000 | +6.1% | 21,250 | +2.2% | 0.24% | +3.0% |
| Q1 2014 | $1,082,000 | -7.8% | 20,800 | +4.5% | 0.24% | -8.9% |
| Q4 2013 | $1,174,000 | +13.4% | 19,900 | 0.0% | 0.26% | +4.0% |
| Q3 2013 | $1,035,000 | +15.5% | 19,900 | 0.0% | 0.25% | +10.7% |
| Q2 2013 | $896,000 | – | 19,900 | – | 0.22% | – |
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% |