BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 280 filers reported holding BALCHEM CORP in Q2 2023. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $41,268,885 | +3.2% | 268,067 | +3.9% | 0.30% | +3.9% |
Q1 2024 | $39,995,123 | +12.2% | 258,116 | +7.7% | 0.28% | +1.4% |
Q4 2023 | $35,648,932 | +27.6% | 239,657 | +6.4% | 0.28% | +13.8% |
Q3 2023 | $27,946,550 | +21.9% | 225,303 | +32.5% | 0.25% | +24.1% |
Q2 2023 | $22,931,144 | +15.3% | 170,100 | +8.1% | 0.20% | +7.6% |
Q1 2023 | $19,894,764 | +26.6% | 157,296 | +22.3% | 0.18% | +17.1% |
Q4 2022 | $15,710,161 | +9.3% | 128,656 | +8.8% | 0.16% | +2.6% |
Q3 2022 | $14,378,000 | +2.6% | 118,256 | +9.5% | 0.15% | +14.9% |
Q2 2022 | $14,009,000 | +2.7% | 107,974 | +8.2% | 0.13% | +15.5% |
Q1 2022 | $13,638,000 | -4.2% | 99,764 | +18.1% | 0.12% | +7.4% |
Q4 2021 | $14,239,000 | +33.3% | 84,457 | +14.7% | 0.11% | +30.1% |
Q3 2021 | $10,681,000 | +19.0% | 73,624 | +7.7% | 0.08% | +10.7% |
Q2 2021 | $8,975,000 | +22.9% | 68,378 | +17.4% | 0.08% | +13.6% |
Q1 2021 | $7,302,000 | +20.6% | 58,228 | +10.8% | 0.07% | +15.8% |
Q4 2020 | $6,053,000 | +25.3% | 52,533 | +6.1% | 0.06% | +9.6% |
Q3 2020 | $4,832,000 | +6.0% | 49,498 | +3.0% | 0.05% | -3.7% |
Q2 2020 | $4,557,000 | -3.8% | 48,039 | +0.1% | 0.05% | -25.0% |
Q1 2020 | $4,737,000 | -17.3% | 47,987 | -14.9% | 0.07% | +2.9% |
Q4 2019 | $5,730,000 | +3.3% | 56,378 | +0.8% | 0.07% | -1.4% |
Q3 2019 | $5,547,000 | +1.7% | 55,918 | +2.5% | 0.07% | +2.9% |
Q2 2019 | $5,453,000 | +9.5% | 54,545 | +1.7% | 0.07% | +6.2% |
Q1 2019 | $4,979,000 | +19.9% | 53,652 | +1.3% | 0.06% | +4.8% |
Q4 2018 | $4,151,000 | -31.6% | 52,983 | -2.1% | 0.06% | -20.5% |
Q3 2018 | $6,066,000 | +12.1% | 54,119 | -1.8% | 0.08% | +5.4% |
Q2 2018 | $5,411,000 | +24.2% | 55,138 | +3.4% | 0.07% | +21.3% |
Q1 2018 | $4,358,000 | +12.9% | 53,306 | +11.3% | 0.06% | +8.9% |
Q4 2017 | $3,861,000 | +5.4% | 47,904 | +6.3% | 0.06% | -1.8% |
Q3 2017 | $3,664,000 | +137.5% | 45,067 | +126.9% | 0.06% | +103.6% |
Q2 2017 | $1,543,000 | +3.3% | 19,858 | +9.6% | 0.03% | -3.4% |
Q1 2017 | $1,493,000 | +166.1% | 18,120 | +171.3% | 0.03% | +141.7% |
Q4 2016 | $561,000 | +115.8% | 6,680 | +99.1% | 0.01% | +100.0% |
Q3 2016 | $260,000 | – | 3,355 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brown Capital Management | 3,098,009 | $206,451,000 | 3.56% |
Conestoga Capital Advisors, LLC | 579,605 | $38,625,000 | 2.69% |
Capital Investment Services of America, Inc. | 140,685 | $9,375,000 | 2.18% |
Nichols Asset Management LLC | 147,061 | $9,800,000 | 1.92% |
BARD ASSOCIATES INC | 59,969 | $3,996,000 | 1.87% |
ASHFORD CAPITAL MANAGEMENT INC | 132,057 | $8,800,000 | 1.75% |
Summit Creek Advisors LLC | 164,491 | $10,962,000 | 1.69% |
Taylor Frigon Capital Management LLC | 25,000 | $1,666,000 | 1.56% |
SALEM INVESTMENT COUNSELORS INC | 157,469 | $10,494,000 | 1.25% |
TAMRO Capital Partners LLC | 271,536 | $18,095,000 | 1.22% |