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 | $8,664,943 | -40.8% | 69,856 | -35.7% | 0.00% | -33.3% |
| Q2 2023 | $14,643,607 | +31.3% | 108,624 | +23.2% | 0.00% | +50.0% |
| Q1 2023 | $11,150,650 | +7.7% | 88,161 | +4.0% | 0.00% | 0.0% |
| Q4 2022 | $10,351,136 | +0.9% | 84,769 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $10,256,000 | -13.6% | 84,362 | -7.8% | 0.00% | -33.3% |
| Q2 2022 | $11,871,000 | -1.1% | 91,497 | +4.1% | 0.00% | 0.0% |
| Q1 2022 | $12,009,000 | +0.7% | 87,853 | +24.2% | 0.00% | +50.0% |
| Q4 2021 | $11,926,000 | +47.6% | 70,734 | +27.0% | 0.00% | 0.0% |
| Q3 2021 | $8,082,000 | +62.1% | 55,713 | +46.6% | 0.00% | +100.0% |
| Q2 2021 | $4,987,000 | -47.4% | 37,998 | -49.7% | 0.00% | -50.0% |
| Q1 2021 | $9,474,000 | -32.5% | 75,546 | -37.9% | 0.00% | -50.0% |
| Q4 2020 | $14,027,000 | -3.0% | 121,741 | -17.8% | 0.00% | 0.0% |
| Q3 2020 | $14,466,000 | +40.7% | 148,170 | +36.7% | 0.00% | +33.3% |
| Q2 2020 | $10,284,000 | -6.2% | 108,411 | -2.3% | 0.00% | -25.0% |
| Q1 2020 | $10,959,000 | +10.2% | 111,008 | +13.4% | 0.00% | +33.3% |
| Q4 2019 | $9,948,000 | +66.5% | 97,884 | +62.5% | 0.00% | +50.0% |
| Q3 2019 | $5,975,000 | +44.1% | 60,232 | +45.2% | 0.00% | +100.0% |
| Q2 2019 | $4,146,000 | -75.4% | 41,471 | -77.2% | 0.00% | -80.0% |
| Q1 2019 | $16,884,000 | -28.3% | 181,941 | -39.5% | 0.01% | -37.5% |
| Q4 2018 | $23,553,000 | -24.7% | 300,613 | +7.7% | 0.01% | 0.0% |
| Q3 2018 | $31,289,000 | +13.8% | 279,145 | -0.4% | 0.01% | +14.3% |
| Q2 2018 | $27,497,000 | +97.6% | 280,171 | +64.6% | 0.01% | +75.0% |
| Q1 2018 | $13,913,000 | +68.5% | 170,189 | +66.1% | 0.00% | +100.0% |
| Q4 2017 | $8,255,000 | +85.7% | 102,431 | +87.3% | 0.00% | +100.0% |
| Q3 2017 | $4,446,000 | +41.9% | 54,692 | +35.6% | 0.00% | 0.0% |
| Q2 2017 | $3,133,000 | +52.5% | 40,327 | +61.7% | 0.00% | 0.0% |
| Q1 2017 | $2,055,000 | -49.2% | 24,942 | -48.2% | 0.00% | 0.0% |
| Q4 2016 | $4,043,000 | +215.4% | 48,185 | +191.4% | 0.00% | – |
| Q3 2016 | $1,282,000 | +13.7% | 16,534 | -12.6% | 0.00% | – |
| Q2 2016 | $1,128,000 | -16.6% | 18,918 | -13.3% | 0.00% | – |
| Q1 2016 | $1,353,000 | -9.0% | 21,820 | -10.8% | 0.00% | – |
| Q4 2015 | $1,486,000 | +26.8% | 24,451 | +26.8% | 0.00% | – |
| Q3 2015 | $1,172,000 | -27.3% | 19,287 | -33.3% | 0.00% | – |
| Q2 2015 | $1,612,000 | +64.8% | 28,934 | +63.9% | 0.00% | – |
| Q1 2015 | $978,000 | -46.1% | 17,654 | -35.1% | 0.00% | -100.0% |
| Q4 2014 | $1,813,000 | +49.0% | 27,195 | +26.4% | 0.00% | – |
| Q3 2014 | $1,217,000 | -49.9% | 21,515 | -52.6% | 0.00% | -100.0% |
| Q2 2014 | $2,430,000 | +56.4% | 45,372 | +52.2% | 0.00% | 0.0% |
| Q1 2014 | $1,554,000 | -69.4% | 29,813 | -65.6% | 0.00% | -50.0% |
| Q4 2013 | $5,084,000 | -4.0% | 86,606 | -15.4% | 0.00% | 0.0% |
| Q3 2013 | $5,295,000 | +21.8% | 102,319 | +5.3% | 0.00% | 0.0% |
| Q2 2013 | $4,349,000 | -5.8% | 97,174 | -23.3% | 0.00% | 0.0% |
| Q4 2012 | $4,616,000 | -2.0% | 126,640 | -1.2% | 0.00% | 0.0% |
| Q3 2012 | $4,708,000 | +16.1% | 128,190 | +3.1% | 0.00% | 0.0% |
| Q2 2012 | $4,055,000 | +1061.9% | 124,355 | +977.6% | 0.00% | – |
| Q1 2012 | $349,000 | – | 11,540 | – | 0.00% | – |
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% |