BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 257 filers reported holding BALCHEM CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,856,409 | -4.5% | 321,319 | +3.8% | 0.01% | -8.3% |
| Q2 2023 | $41,737,176 | +8.5% | 309,600 | +1.8% | 0.01% | 0.0% |
| Q1 2023 | $38,459,659 | +5.2% | 304,077 | +1.6% | 0.01% | 0.0% |
| Q4 2022 | $36,556,925 | +2.8% | 299,377 | +2.4% | 0.01% | -7.7% |
| Q3 2022 | $35,556,000 | +0.9% | 292,449 | +7.6% | 0.01% | +8.3% |
| Q2 2022 | $35,256,000 | -5.5% | 271,741 | -0.4% | 0.01% | +9.1% |
| Q1 2022 | $37,303,000 | -16.5% | 272,877 | +3.0% | 0.01% | -15.4% |
| Q4 2021 | $44,665,000 | +17.6% | 264,911 | +1.2% | 0.01% | +8.3% |
| Q3 2021 | $37,968,000 | +11.9% | 261,720 | +1.3% | 0.01% | +9.1% |
| Q2 2021 | $33,924,000 | +7.3% | 258,445 | +2.5% | 0.01% | -8.3% |
| Q1 2021 | $31,617,000 | +11.4% | 252,109 | +2.3% | 0.01% | +9.1% |
| Q4 2020 | $28,390,000 | +19.5% | 246,390 | +1.2% | 0.01% | 0.0% |
| Q3 2020 | $23,765,000 | +1.0% | 243,414 | -1.9% | 0.01% | -8.3% |
| Q2 2020 | $23,531,000 | -6.0% | 248,055 | -2.2% | 0.01% | -20.0% |
| Q1 2020 | $25,040,000 | -0.1% | 253,645 | +2.9% | 0.02% | +15.4% |
| Q4 2019 | $25,062,000 | +9.3% | 246,591 | +6.7% | 0.01% | -7.1% |
| Q3 2019 | $22,922,000 | +3.9% | 231,088 | +4.7% | 0.01% | +7.7% |
| Q2 2019 | $22,065,000 | +9.7% | 220,715 | +1.8% | 0.01% | 0.0% |
| Q1 2019 | $20,118,000 | +24.5% | 216,788 | +5.2% | 0.01% | +8.3% |
| Q4 2018 | $16,154,000 | -29.8% | 206,166 | +0.4% | 0.01% | -20.0% |
| Q3 2018 | $23,022,000 | +19.7% | 205,381 | +4.8% | 0.02% | +7.1% |
| Q2 2018 | $19,229,000 | +27.6% | 195,929 | +6.3% | 0.01% | +16.7% |
| Q1 2018 | $15,064,000 | +9.9% | 184,265 | +8.3% | 0.01% | +9.1% |
| Q4 2017 | $13,712,000 | +10.0% | 170,119 | +10.9% | 0.01% | 0.0% |
| Q3 2017 | $12,465,000 | +10.8% | 153,337 | +5.9% | 0.01% | 0.0% |
| Q2 2017 | $11,249,000 | +0.4% | 144,755 | +6.5% | 0.01% | 0.0% |
| Q1 2017 | $11,204,000 | +7.9% | 135,929 | +9.9% | 0.01% | 0.0% |
| Q4 2016 | $10,384,000 | +12.4% | 123,729 | +3.8% | 0.01% | 0.0% |
| Q3 2016 | $9,238,000 | +40.1% | 119,153 | +7.8% | 0.01% | +37.5% |
| Q2 2016 | $6,594,000 | -2.1% | 110,541 | +1.8% | 0.01% | -11.1% |
| Q1 2016 | $6,735,000 | +4.4% | 108,585 | +2.4% | 0.01% | 0.0% |
| Q4 2015 | $6,450,000 | +4.7% | 106,079 | +4.6% | 0.01% | 0.0% |
| Q3 2015 | $6,162,000 | +11.7% | 101,397 | +2.4% | 0.01% | +12.5% |
| Q2 2015 | $5,517,000 | +13.2% | 99,000 | +12.5% | 0.01% | +14.3% |
| Q1 2015 | $4,873,000 | -10.3% | 87,990 | +7.9% | 0.01% | -12.5% |
| Q4 2014 | $5,434,000 | +18.0% | 81,538 | +0.2% | 0.01% | 0.0% |
| Q3 2014 | $4,606,000 | +5.5% | 81,409 | -0.1% | 0.01% | +14.3% |
| Q2 2014 | $4,365,000 | +5.0% | 81,495 | +2.2% | 0.01% | 0.0% |
| Q1 2014 | $4,156,000 | -17.8% | 79,727 | -7.4% | 0.01% | -30.0% |
| Q4 2013 | $5,053,000 | +20.9% | 86,071 | +6.3% | 0.01% | +11.1% |
| Q3 2013 | $4,179,000 | +18.8% | 80,955 | +3.9% | 0.01% | +12.5% |
| Q2 2013 | $3,519,000 | – | 77,918 | – | 0.01% | – |
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% |