BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 266 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $65,350,953 | -9.0% | 526,853 | -1.1% | 0.01% | 0.0% |
Q2 2023 | $71,830,982 | +17.7% | 532,830 | +10.5% | 0.01% | 0.0% |
Q1 2023 | $61,015,430 | +1.7% | 482,411 | -1.9% | 0.01% | 0.0% |
Q4 2022 | $60,017,902 | +86.9% | 491,506 | +86.1% | 0.01% | +75.0% |
Q3 2022 | $32,115,000 | -10.4% | 264,146 | -4.4% | 0.00% | -20.0% |
Q2 2022 | $35,838,000 | +55.6% | 276,228 | +64.0% | 0.01% | +66.7% |
Q1 2022 | $23,028,000 | -19.0% | 168,460 | -0.1% | 0.00% | -25.0% |
Q4 2021 | $28,419,000 | +10.7% | 168,558 | -4.8% | 0.00% | +33.3% |
Q3 2021 | $25,673,000 | -3.4% | 176,973 | -12.6% | 0.00% | -25.0% |
Q2 2021 | $26,577,000 | +33.9% | 202,467 | +27.9% | 0.00% | +33.3% |
Q1 2021 | $19,847,000 | -5.8% | 158,254 | -13.5% | 0.00% | 0.0% |
Q4 2020 | $21,070,000 | +146.6% | 182,876 | +109.0% | 0.00% | +50.0% |
Q3 2020 | $8,544,000 | -6.3% | 87,508 | -8.9% | 0.00% | 0.0% |
Q2 2020 | $9,114,000 | -4.3% | 96,081 | -0.4% | 0.00% | -33.3% |
Q1 2020 | $9,519,000 | -43.9% | 96,429 | -42.2% | 0.00% | -25.0% |
Q4 2019 | $16,960,000 | +48.4% | 166,873 | +44.8% | 0.00% | +33.3% |
Q3 2019 | $11,427,000 | -22.9% | 115,205 | -22.3% | 0.00% | -25.0% |
Q2 2019 | $14,830,000 | +972.3% | 148,339 | +895.5% | 0.00% | – |
Q1 2019 | $1,383,000 | -81.9% | 14,901 | -84.7% | 0.00% | -100.0% |
Q4 2018 | $7,621,000 | -4.1% | 97,251 | +37.2% | 0.00% | 0.0% |
Q3 2018 | $7,945,000 | +4.9% | 70,883 | -8.2% | 0.00% | 0.0% |
Q2 2018 | $7,576,000 | +20.0% | 77,193 | -0.0% | 0.00% | 0.0% |
Q1 2018 | $6,311,000 | +11.8% | 77,214 | +10.3% | 0.00% | 0.0% |
Q4 2017 | $5,643,000 | +48.5% | 70,019 | +49.8% | 0.00% | +100.0% |
Q3 2017 | $3,799,000 | +50.9% | 46,731 | +44.3% | 0.00% | 0.0% |
Q2 2017 | $2,517,000 | -65.1% | 32,389 | -63.0% | 0.00% | 0.0% |
Q1 2017 | $7,208,000 | -53.9% | 87,438 | -53.1% | 0.00% | -66.7% |
Q4 2016 | $15,648,000 | +2125.9% | 186,448 | +1956.8% | 0.00% | – |
Q3 2016 | $703,000 | +457.9% | 9,065 | +329.0% | 0.00% | – |
Q2 2016 | $126,000 | +8.6% | 2,113 | +13.8% | 0.00% | – |
Q1 2016 | $116,000 | -76.1% | 1,857 | -76.7% | 0.00% | – |
Q4 2015 | $485,000 | -15.4% | 7,971 | -15.5% | 0.00% | – |
Q3 2015 | $573,000 | -69.5% | 9,435 | -72.0% | 0.00% | -100.0% |
Q2 2015 | $1,881,000 | +586.5% | 33,745 | +581.6% | 0.00% | – |
Q1 2015 | $274,000 | -33.5% | 4,951 | -20.0% | 0.00% | – |
Q4 2014 | $412,000 | -89.3% | 6,185 | -90.9% | 0.00% | -100.0% |
Q3 2014 | $3,833,000 | -35.2% | 67,768 | -38.6% | 0.00% | -50.0% |
Q2 2014 | $5,913,000 | +101.8% | 110,376 | +96.3% | 0.00% | +100.0% |
Q1 2014 | $2,930,000 | -25.5% | 56,234 | -16.1% | 0.00% | -50.0% |
Q4 2013 | $3,932,000 | -12.3% | 66,988 | -22.7% | 0.00% | 0.0% |
Q3 2013 | $4,486,000 | -2.0% | 86,655 | -15.3% | 0.00% | 0.0% |
Q2 2013 | $4,578,000 | – | 102,302 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SANTA MONICA PARTNERS LP | 425,686 | $49,048,000 | 36.25% |
Conestoga Capital Advisors, LLC | 939,134 | $108,207,000 | 1.72% |
Tributary Capital Management, LLC | 197,207 | $22,722,000 | 1.63% |
Ellsworth Advisors, LLC | 16,335 | $1,882,000 | 1.36% |
GENEVA CAPITAL MANAGEMENT LLC | 693,677 | $79,926,000 | 1.35% |
Brown Capital Management | 1,391,418 | $160,319,000 | 1.11% |
BARD ASSOCIATES INC | 107,550 | $12,390,000 | 0.98% |
Advantage Alpha Capital Partners LP | 38,370 | $4,421,000 | 0.97% |
MOODY ALDRICH PARTNERS LLC | 50,270 | $5,792,000 | 0.94% |
Cutter & CO Brokerage, Inc. | 29,369 | $3,384,000 | 0.89% |