BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 157 filers reported holding BALCHEM CORP in Q2 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,641 | -8.0% | 2,327 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $313,703 | +6.6% | 2,327 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $294,319 | +3.6% | 2,327 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $284,150 | +0.4% | 2,327 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $283,000 | -43.8% | 2,327 | -40.1% | 0.00% | -33.3% |
| Q2 2022 | $504,000 | -5.1% | 3,887 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $531,000 | -18.9% | 3,887 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $655,000 | +16.1% | 3,887 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $564,000 | +10.6% | 3,887 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $510,000 | -3.8% | 3,887 | -8.0% | 0.00% | 0.0% |
| Q1 2021 | $530,000 | +18.3% | 4,224 | +8.7% | 0.00% | 0.0% |
| Q4 2020 | $448,000 | +38.7% | 3,887 | +17.5% | 0.00% | +50.0% |
| Q3 2020 | $323,000 | +2.9% | 3,309 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $314,000 | -29.1% | 3,309 | -26.2% | 0.00% | -33.3% |
| Q1 2020 | $443,000 | +446.9% | 4,484 | +460.5% | 0.00% | – |
| Q4 2019 | $81,000 | -89.2% | 800 | -89.4% | 0.00% | -100.0% |
| Q3 2019 | $747,000 | +833.8% | 7,529 | +841.1% | 0.00% | – |
| Q2 2019 | $80,000 | +8.1% | 800 | 0.0% | 0.00% | – |
| Q1 2019 | $74,000 | +17.5% | 800 | 0.0% | 0.00% | – |
| Q4 2018 | $63,000 | -30.0% | 800 | 0.0% | 0.00% | – |
| Q3 2018 | $90,000 | +13.9% | 800 | 0.0% | 0.00% | – |
| Q2 2018 | $79,000 | +21.5% | 800 | 0.0% | 0.00% | – |
| Q1 2018 | $65,000 | +1.6% | 800 | 0.0% | 0.00% | – |
| Q4 2017 | $64,000 | -1.5% | 800 | 0.0% | 0.00% | – |
| Q3 2017 | $65,000 | +4.8% | 800 | 0.0% | 0.00% | – |
| Q2 2017 | $62,000 | -41.0% | 800 | -37.1% | 0.00% | – |
| Q1 2017 | $105,000 | -1.9% | 1,271 | 0.0% | 0.00% | – |
| Q4 2016 | $107,000 | +8.1% | 1,271 | 0.0% | 0.00% | – |
| Q3 2016 | $99,000 | +30.3% | 1,271 | 0.0% | 0.00% | – |
| Q2 2016 | $76,000 | -3.8% | 1,271 | 0.0% | 0.00% | – |
| Q1 2016 | $79,000 | +2.6% | 1,271 | 0.0% | 0.00% | – |
| Q4 2015 | $77,000 | +165.5% | 1,271 | +169.9% | 0.00% | – |
| Q3 2015 | $29,000 | -65.9% | 471 | -69.1% | 0.00% | – |
| Q2 2015 | $85,000 | +1.2% | 1,522 | 0.0% | 0.00% | – |
| Q1 2015 | $84,000 | -36.8% | 1,522 | -23.7% | 0.00% | -100.0% |
| Q4 2014 | $133,000 | +17.7% | 1,996 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $113,000 | -26.6% | 1,996 | -30.5% | 0.00% | 0.0% |
| Q2 2014 | $154,000 | +2.7% | 2,872 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $150,000 | -11.2% | 2,872 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $169,000 | +13.4% | 2,872 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $149,000 | – | 2,872 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 404,066 | $53,038,000 | 33.09% |
| Conestoga Capital Advisors, LLC | 945,841 | $124,151,000 | 1.79% |
| Tributary Capital Management, LLC | 150,905 | $19,808,000 | 1.50% |
| GENEVA CAPITAL MANAGEMENT LLC | 669,325 | $87,855,000 | 1.43% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 53,546 | $7,028,000 | 1.08% |
| Cutter & CO Brokerage, Inc. | 33,027 | $4,335,000 | 1.00% |
| MOODY ALDRICH PARTNERS LLC | 50,410 | $6,617,000 | 0.93% |
| ICW Investment Advisors LLC | 10,292 | $1,351,000 | 0.88% |
| WASATCH ADVISORS LP | 1,651,885 | $216,826,000 | 0.88% |
| Brown Capital Management | 787,433 | $103,358,000 | 0.78% |