Brown Capital Management - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 276 filers reported holding BALCHEM CORP in Q3 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Brown Capital Management ownership history of BALCHEM CORP
ValueSharesWeighting
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$130,832,0002,923,6252.80%
Other shareholders
BALCHEM CORP shareholders Q3 2022
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 203,004$25,67620.83%
Montanaro Asset Management Ltd 170,500$21,564,8403.35%
Conestoga Capital Advisors, LLC 1,049,446$132,733,9782.22%
GENEVA CAPITAL MANAGEMENT LLC 764,270$96,664,8771.97%
WASATCH ADVISORS LP 2,069,516$261,752,3841.63%
Tributary Capital Management, LLC 138,560$17,525,0691.62%
MOODY ALDRICH PARTNERS LLC 59,919$7,578,5551.53%
Cutter & CO Brokerage, Inc. 36,362$4,599,0281.43%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 53,550$6,773,0041.30%
Kensington Investment Counsel, LLC 11,003$1,391,6591.05%
View complete list of BALCHEM CORP shareholders