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 | $240,762 | -8.0% | 1,941 | 0.0% | 0.04% | -5.4% |
| Q2 2023 | $261,666 | +6.6% | 1,941 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $245,498 | +3.6% | 1,941 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $237,016 | -0.8% | 1,941 | -1.3% | 0.04% | +2.8% |
| Q3 2022 | $239,000 | -6.3% | 1,966 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $255,000 | -5.2% | 1,966 | 0.0% | 0.04% | +24.1% |
| Q1 2022 | $269,000 | -75.3% | 1,966 | -69.6% | 0.03% | -73.4% |
| Q4 2021 | $1,091,000 | +14.0% | 6,468 | -2.0% | 0.11% | +25.3% |
| Q3 2021 | $957,000 | +10.5% | 6,600 | 0.0% | 0.09% | +11.5% |
| Q2 2021 | $866,000 | +4.6% | 6,600 | 0.0% | 0.08% | +1.3% |
| Q1 2021 | $828,000 | +8.9% | 6,600 | 0.0% | 0.08% | +4.1% |
| Q4 2020 | $760,000 | +18.0% | 6,600 | 0.0% | 0.07% | -3.9% |
| Q3 2020 | $644,000 | -9.4% | 6,600 | -12.0% | 0.08% | -16.3% |
| Q2 2020 | $711,000 | -9.4% | 7,500 | -5.7% | 0.09% | -33.3% |
| Q1 2020 | $785,000 | +123.6% | 7,950 | +130.4% | 0.14% | +193.6% |
| Q4 2019 | $351,000 | -48.3% | 3,450 | -49.6% | 0.05% | -52.0% |
| Q3 2019 | $679,000 | -3.8% | 6,850 | -2.9% | 0.10% | +3.2% |
| Q2 2019 | $706,000 | +7.8% | 7,058 | 0.0% | 0.10% | -1.0% |
| Q1 2019 | $655,000 | +16.8% | 7,058 | -1.4% | 0.10% | +4.3% |
| Q4 2018 | $561,000 | -30.0% | 7,158 | 0.0% | 0.09% | -5.2% |
| Q3 2018 | $802,000 | +14.2% | 7,158 | 0.0% | 0.10% | +4.3% |
| Q2 2018 | $702,000 | +20.0% | 7,158 | 0.0% | 0.09% | +5.7% |
| Q1 2018 | $585,000 | -53.6% | 7,158 | -54.3% | 0.09% | -55.1% |
| Q4 2017 | $1,262,000 | -0.9% | 15,658 | 0.0% | 0.20% | -4.4% |
| Q3 2017 | $1,273,000 | +4.6% | 15,658 | 0.0% | 0.20% | -3.3% |
| Q2 2017 | $1,217,000 | -7.5% | 15,658 | -1.9% | 0.21% | -15.9% |
| Q1 2017 | $1,315,000 | -64.8% | 15,958 | -64.2% | 0.25% | -66.5% |
| Q4 2016 | $3,741,000 | +5.0% | 44,579 | -3.0% | 0.75% | +2.7% |
| Q3 2016 | $3,562,000 | +19.1% | 45,949 | -8.4% | 0.73% | +9.6% |
| Q2 2016 | $2,991,000 | -4.9% | 50,149 | -1.1% | 0.67% | -10.4% |
| Q1 2016 | $3,144,000 | -33.2% | 50,699 | -34.5% | 0.75% | -32.5% |
| Q4 2015 | $4,706,000 | -8.6% | 77,409 | -8.6% | 1.11% | -8.4% |
| Q3 2015 | $5,148,000 | -63.9% | 84,709 | -66.9% | 1.21% | -22.6% |
| Q2 2015 | $14,272,000 | +96.9% | 256,146 | +95.7% | 1.56% | +5.6% |
| Q1 2015 | $7,250,000 | -17.6% | 130,907 | -0.9% | 1.48% | -15.7% |
| Q4 2014 | $8,800,000 | +20.3% | 132,057 | +2.1% | 1.75% | +11.4% |
| Q3 2014 | $7,318,000 | +7.2% | 129,357 | +1.5% | 1.57% | +14.8% |
| Q2 2014 | $6,827,000 | -0.8% | 127,457 | -3.5% | 1.37% | +2.9% |
| Q1 2014 | $6,884,000 | -11.6% | 132,072 | -0.5% | 1.33% | -10.2% |
| Q4 2013 | $7,791,000 | +5.9% | 132,722 | -6.7% | 1.48% | +1.3% |
| Q3 2013 | $7,360,000 | +12.4% | 142,222 | -2.8% | 1.46% | +3.1% |
| Q2 2013 | $6,549,000 | – | 146,354 | – | 1.42% | – |
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% |