BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 268 filers reported holding BALCHEM CORP in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,513,726 | +29.7% | 81,284 | +30.6% | 0.00% | 0.0% |
Q1 2024 | $9,645,491 | -3.8% | 62,249 | -7.7% | 0.00% | 0.0% |
Q4 2023 | $10,030,963 | +15.8% | 67,435 | -3.5% | 0.00% | 0.0% |
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% | 0.0% |
Q1 2023 | $11,150,650 | +7.7% | 88,161 | +4.0% | 0.00% | 0.0% |
Q4 2022 | $10,351,136 | +100827.6% | 84,769 | +0.5% | 0.00% | 0.0% |
Q3 2022 | $10,256 | -13.6% | 84,362 | -7.8% | 0.00% | 0.0% |
Q2 2022 | $11,871 | -99.9% | 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 | 436,836 | $43,670,000 | 36.63% |
Brown Capital Management | 3,803,893 | $380,275,000 | 3.61% |
Conestoga Capital Advisors, LLC | 822,800 | $82,255,000 | 2.06% |
BARD ASSOCIATES INC | 37,214 | $3,720,000 | 1.86% |
Capital Investment Services of America, Inc. | 121,562 | $12,153,000 | 1.79% |
MOODY ALDRICH PARTNERS LLC | 62,559 | $6,254,000 | 1.60% |
Tributary Capital Management, LLC | 223,897 | $22,383,000 | 1.58% |
WASATCH ADVISORS LP | 1,306,898 | $130,651,000 | 1.27% |
Laurus Investment Counsel Inc. | 16,580 | $1,658,000 | 1.17% |
SALEM INVESTMENT COUNSELORS INC | 122,732 | $12,270,000 | 1.13% |