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 | $11,749,895 | – | 94,727 | – | 0.06% | – |
| Q2 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $13,286 | -99.9% | 101,449 | -1.6% | 0.10% | -10.4% |
| Q3 2022 | $13,632,000 | -0.6% | 103,102 | -2.0% | 0.12% | +1.8% |
| Q2 2022 | $13,716,000 | +0.5% | 105,226 | +3.0% | 0.11% | +14.1% |
| Q1 2022 | $13,645,000 | -7.5% | 102,156 | +2.0% | 0.10% | -9.2% |
| Q4 2021 | $14,747,000 | -7.4% | 100,178 | -2.6% | 0.11% | +13.5% |
| Q3 2021 | $15,919,000 | +26.7% | 102,864 | +7.4% | 0.10% | +28.0% |
| Q2 2021 | $12,566,000 | +4.7% | 95,778 | -0.9% | 0.08% | +4.2% |
| Q1 2021 | $12,007,000 | +8.2% | 96,664 | +2.6% | 0.07% | +2.9% |
| Q4 2020 | $11,097,000 | +17.8% | 94,173 | +4.8% | 0.07% | +2.9% |
| Q3 2020 | $9,420,000 | +44.2% | 89,882 | +35.3% | 0.07% | +36.0% |
| Q2 2020 | $6,534,000 | +7.4% | 66,435 | +0.2% | 0.05% | -10.7% |
| Q1 2020 | $6,083,000 | -7.6% | 66,329 | +10.6% | 0.06% | +12.0% |
| Q4 2019 | $6,584,000 | +8.8% | 59,984 | -1.0% | 0.05% | +4.2% |
| Q3 2019 | $6,053,000 | +24.0% | 60,585 | +22.4% | 0.05% | +23.1% |
| Q2 2019 | $4,882,000 | -2.0% | 49,490 | -3.0% | 0.04% | -2.5% |
| Q1 2019 | $4,983,000 | +24.3% | 51,041 | +3.3% | 0.04% | +17.6% |
| Q4 2018 | $4,008,000 | -7.1% | 49,417 | +12.4% | 0.03% | -2.9% |
| Q3 2018 | $4,313,000 | -6.4% | 43,970 | -5.8% | 0.04% | +9.4% |
| Q2 2018 | $4,608,000 | +8.6% | 46,690 | -1.7% | 0.03% | +6.7% |
| Q1 2018 | $4,243,000 | +24.8% | 47,518 | +12.0% | 0.03% | +30.4% |
| Q4 2017 | $3,399,000 | +7.8% | 42,426 | +10.3% | 0.02% | 0.0% |
| Q3 2017 | $3,154,000 | +19.9% | 38,462 | +14.2% | 0.02% | +15.0% |
| Q2 2017 | $2,630,000 | -9.3% | 33,692 | -4.8% | 0.02% | -9.1% |
| Q1 2017 | $2,900,000 | +2.1% | 35,396 | +4.2% | 0.02% | 0.0% |
| Q4 2016 | $2,840,000 | +11.3% | 33,967 | +5.7% | 0.02% | 0.0% |
| Q3 2016 | $2,552,000 | +22.5% | 32,121 | +1.0% | 0.02% | +22.2% |
| Q2 2016 | $2,084,000 | +3.7% | 31,792 | -1.5% | 0.02% | 0.0% |
| Q1 2016 | $2,010,000 | +6.0% | 32,286 | +0.3% | 0.02% | -5.3% |
| Q4 2015 | $1,896,000 | -2.4% | 32,184 | +0.7% | 0.02% | +5.6% |
| Q3 2015 | $1,943,000 | -44.8% | 31,967 | -49.4% | 0.02% | +20.0% |
| Q2 2015 | $3,522,000 | +105.8% | 63,216 | +104.6% | 0.02% | +7.1% |
| Q1 2015 | $1,711,000 | -57.2% | 30,898 | -48.5% | 0.01% | -17.6% |
| Q4 2014 | $3,998,000 | +132.4% | 59,998 | +97.4% | 0.02% | +13.3% |
| Q3 2014 | $1,720,000 | +7.6% | 30,398 | +1.8% | 0.02% | +7.1% |
| Q2 2014 | $1,599,000 | +1.0% | 29,858 | -1.7% | 0.01% | +16.7% |
| Q1 2014 | $1,583,000 | -13.7% | 30,369 | -2.8% | 0.01% | -14.3% |
| Q4 2013 | $1,834,000 | +7.1% | 31,239 | -5.6% | 0.01% | +16.7% |
| Q3 2013 | $1,712,000 | +19.9% | 33,078 | +3.7% | 0.01% | 0.0% |
| Q2 2013 | $1,428,000 | – | 31,910 | – | 0.01% | – |
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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% |