BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 281 filers reported holding BALCHEM CORP in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $31,221,996 | -17.5% | 231,600 | -22.6% | 0.44% | -21.7% |
Q1 2023 | $37,865,709 | -0.4% | 299,381 | -3.8% | 0.57% | -10.0% |
Q4 2022 | $38,011,133 | -24.1% | 311,286 | -24.4% | 0.63% | -10.4% |
Q3 2022 | $50,089,000 | -8.1% | 411,986 | -1.9% | 0.70% | -3.7% |
Q2 2022 | $54,482,000 | -20.6% | 419,932 | -16.3% | 0.73% | +6.7% |
Q1 2022 | $68,621,000 | -29.2% | 501,979 | -12.7% | 0.68% | -14.8% |
Q4 2021 | $96,912,000 | +9.4% | 574,803 | -5.9% | 0.80% | +10.5% |
Q3 2021 | $88,602,000 | -14.3% | 610,753 | -22.4% | 0.73% | -7.3% |
Q2 2021 | $103,358,000 | -29.7% | 787,433 | -32.8% | 0.78% | -28.5% |
Q1 2021 | $147,045,000 | -8.3% | 1,172,513 | -15.7% | 1.10% | -1.2% |
Q4 2020 | $160,319,000 | +16.1% | 1,391,418 | -1.6% | 1.11% | -3.2% |
Q3 2020 | $138,096,000 | -29.8% | 1,414,488 | -31.7% | 1.14% | -32.2% |
Q2 2020 | $196,583,000 | -41.4% | 2,072,348 | -39.1% | 1.69% | -56.6% |
Q1 2020 | $335,663,000 | -3.9% | 3,400,155 | -1.1% | 3.89% | +16.4% |
Q4 2019 | $349,462,000 | -6.0% | 3,438,569 | -8.3% | 3.34% | -7.4% |
Q3 2019 | $371,854,000 | -2.2% | 3,748,903 | -1.4% | 3.61% | +0.0% |
Q2 2019 | $380,275,000 | +6.1% | 3,803,893 | -1.5% | 3.61% | -0.5% |
Q1 2019 | $358,390,000 | +18.4% | 3,861,960 | -0.0% | 3.62% | -0.5% |
Q4 2018 | $302,667,000 | -37.5% | 3,863,010 | -10.6% | 3.64% | -17.2% |
Q3 2018 | $484,239,000 | +15.4% | 4,320,092 | +1.1% | 4.40% | +2.2% |
Q2 2018 | $419,471,000 | +33.0% | 4,274,210 | +10.8% | 4.30% | +20.2% |
Q1 2018 | $315,451,000 | +6.2% | 3,858,727 | +4.7% | 3.58% | -0.7% |
Q4 2017 | $297,151,000 | -4.8% | 3,686,733 | -4.0% | 3.61% | -5.0% |
Q3 2017 | $312,126,000 | +10.6% | 3,839,661 | +5.7% | 3.80% | +9.8% |
Q2 2017 | $282,279,000 | -5.8% | 3,632,469 | -0.1% | 3.46% | -13.4% |
Q1 2017 | $299,617,000 | -1.7% | 3,635,252 | +0.1% | 4.00% | -10.2% |
Q4 2016 | $304,692,000 | +13.5% | 3,630,745 | +4.8% | 4.45% | +12.7% |
Q3 2016 | $268,477,000 | +39.7% | 3,462,882 | +7.5% | 3.95% | +30.0% |
Q2 2016 | $192,119,000 | -4.2% | 3,220,772 | -0.4% | 3.04% | -8.5% |
Q1 2016 | $200,527,000 | +1.5% | 3,233,271 | -0.5% | 3.32% | +7.2% |
Q4 2015 | $197,583,000 | +0.3% | 3,249,721 | +0.3% | 3.10% | -8.3% |
Q3 2015 | $196,973,000 | +14.4% | 3,241,290 | +4.9% | 3.38% | +19.0% |
Q2 2015 | $172,230,000 | +0.8% | 3,090,985 | +0.1% | 2.84% | +0.5% |
Q1 2015 | $170,939,000 | -17.2% | 3,086,659 | -0.4% | 2.82% | -20.9% |
Q4 2014 | $206,451,000 | +19.4% | 3,098,009 | +1.4% | 3.56% | +16.4% |
Q3 2014 | $172,858,000 | +6.3% | 3,055,649 | +0.7% | 3.06% | +13.2% |
Q2 2014 | $162,537,000 | +2.8% | 3,034,664 | +0.0% | 2.71% | +3.8% |
Q1 2014 | $158,091,000 | -11.7% | 3,033,209 | -0.6% | 2.61% | -11.2% |
Q4 2013 | $179,115,000 | +15.5% | 3,051,355 | +1.8% | 2.93% | +7.4% |
Q3 2013 | $155,087,000 | +18.5% | 2,996,846 | +2.5% | 2.73% | -2.5% |
Q2 2013 | $130,832,000 | – | 2,923,625 | – | 2.80% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SANTA MONICA PARTNERS LP | 203,004 | $25,676 | 20.83% |
Montanaro Asset Management Ltd | 170,500 | $21,564,840 | 3.35% |
Conestoga Capital Advisors, LLC | 1,049,446 | $132,733,978 | 2.22% |
GENEVA CAPITAL MANAGEMENT LLC | 764,270 | $96,664,877 | 1.97% |
WASATCH ADVISORS LP | 2,069,516 | $261,752,384 | 1.63% |
Tributary Capital Management, LLC | 138,560 | $17,525,069 | 1.62% |
MOODY ALDRICH PARTNERS LLC | 59,919 | $7,578,555 | 1.53% |
Cutter & CO Brokerage, Inc. | 36,362 | $4,599,028 | 1.43% |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 53,550 | $6,773,004 | 1.30% |
Kensington Investment Counsel, LLC | 11,003 | $1,391,659 | 1.05% |