BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 298 filers reported holding BALCHEM CORP in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,524,174 | -10.1% | 84,845 | -2.3% | 0.40% | -5.6% |
| Q2 2023 | $11,707,575 | +3.0% | 86,845 | -3.3% | 0.42% | -6.6% |
| Q1 2023 | $11,363,596 | +3.6% | 89,845 | 0.0% | 0.46% | -3.2% |
| Q4 2022 | $10,971,053 | -1.8% | 89,845 | -2.2% | 0.47% | -7.7% |
| Q3 2022 | $11,167,000 | -6.3% | 91,845 | 0.0% | 0.51% | -6.3% |
| Q2 2022 | $11,916,000 | -5.1% | 91,845 | +0.0% | 0.54% | +10.4% |
| Q1 2022 | $12,555,000 | -27.6% | 91,843 | -10.7% | 0.49% | -18.5% |
| Q4 2021 | $17,339,000 | +16.2% | 102,843 | 0.0% | 0.60% | -25.9% |
| Q3 2021 | $14,919,000 | +10.5% | 102,843 | 0.0% | 0.82% | +9.7% |
| Q2 2021 | $13,499,000 | +2.7% | 102,843 | -1.9% | 0.74% | -7.6% |
| Q1 2021 | $13,148,000 | +3.0% | 104,843 | -5.4% | 0.80% | -4.4% |
| Q4 2020 | $12,771,000 | +18.0% | 110,843 | 0.0% | 0.84% | +1.7% |
| Q3 2020 | $10,822,000 | +1.2% | 110,843 | -1.7% | 0.83% | -8.9% |
| Q2 2020 | $10,694,000 | -3.9% | 112,732 | 0.0% | 0.91% | -21.1% |
| Q1 2020 | $11,129,000 | -7.0% | 112,732 | -4.2% | 1.15% | +16.3% |
| Q4 2019 | $11,965,000 | -0.1% | 117,732 | -2.5% | 0.99% | -10.2% |
| Q3 2019 | $11,975,000 | -2.4% | 120,732 | -1.6% | 1.10% | -2.5% |
| Q2 2019 | $12,270,000 | -10.8% | 122,732 | -0.0% | 1.13% | -19.5% |
| Q1 2019 | $13,757,000 | +43.1% | 122,734 | 0.0% | 1.40% | +16.0% |
| Q4 2018 | $9,616,000 | -30.1% | 122,734 | 0.0% | 1.21% | -13.8% |
| Q3 2018 | $13,757,000 | +31.7% | 122,734 | -3.9% | 1.40% | +47.1% |
| Q2 2018 | $10,442,000 | -4.8% | 127,734 | -4.8% | 0.96% | -22.9% |
| Q1 2018 | $10,965,000 | +0.6% | 134,134 | 0.0% | 1.24% | +4.8% |
| Q4 2017 | $10,904,000 | -1.5% | 134,134 | -1.5% | 1.18% | -8.5% |
| Q3 2017 | $11,066,000 | +4.6% | 136,134 | 0.0% | 1.29% | +5.4% |
| Q2 2017 | $10,579,000 | -5.7% | 136,134 | 0.0% | 1.23% | +2.3% |
| Q1 2017 | $11,220,000 | +6.3% | 136,134 | 0.0% | 1.20% | -0.9% |
| Q4 2016 | $10,554,000 | -90.4% | 136,134 | -4.0% | 1.21% | -15.7% |
| Q3 2016 | $109,964,000 | +1178.9% | 141,834 | -1.6% | 1.44% | +39.1% |
| Q2 2016 | $8,598,000 | -3.8% | 144,134 | 0.0% | 1.03% | -6.6% |
| Q1 2016 | $8,939,000 | +2.0% | 144,134 | 0.0% | 1.10% | -0.3% |
| Q4 2015 | $8,763,000 | +0.9% | 144,134 | -0.1% | 1.11% | -2.5% |
| Q3 2015 | $8,689,000 | +8.1% | 144,269 | 0.0% | 1.14% | +16.3% |
| Q2 2015 | $8,039,000 | -7.8% | 144,269 | -8.4% | 0.98% | -6.1% |
| Q1 2015 | $8,721,000 | -16.9% | 157,469 | 0.0% | 1.04% | -16.7% |
| Q4 2014 | $10,494,000 | +17.6% | 157,469 | -0.2% | 1.25% | +16.7% |
| Q3 2014 | $8,925,000 | +5.6% | 157,769 | 0.0% | 1.07% | +4.5% |
| Q2 2014 | $8,450,000 | +2.8% | 157,769 | 0.0% | 1.02% | +0.8% |
| Q1 2014 | $8,223,000 | +12.8% | 157,769 | -3.1% | 1.02% | -3.6% |
| Q2 2013 | $7,288,000 | – | 162,869 | – | 1.06% | – |
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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% |