BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 287 filers reported holding BALCHEM CORP in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,181 | -8.0% | 203,004 | 0.0% | 19.44% | -12.4% |
| Q2 2023 | $27,367 | +6.6% | 203,004 | 0.0% | 22.19% | +6.5% |
| Q1 2023 | $25,676 | -0.4% | 203,004 | -3.9% | 20.83% | +11.6% |
| Q4 2022 | $25,790 | -99.9% | 211,204 | -33.6% | 18.66% | -35.6% |
| Q3 2022 | $38,678,000 | -6.3% | 318,131 | 0.0% | 29.00% | -6.1% |
| Q2 2022 | $41,274,000 | -5.1% | 318,131 | 0.0% | 30.89% | +1.3% |
| Q1 2022 | $43,489,000 | -27.0% | 318,131 | -10.0% | 30.49% | -19.7% |
| Q4 2021 | $59,588,000 | +1.7% | 353,431 | -12.5% | 37.96% | -0.0% |
| Q3 2021 | $58,618,000 | +10.5% | 404,066 | 0.0% | 37.97% | +14.7% |
| Q2 2021 | $53,038,000 | +4.7% | 404,066 | 0.0% | 33.09% | +1.5% |
| Q1 2021 | $50,674,000 | +3.3% | 404,066 | -5.1% | 32.61% | -10.0% |
| Q4 2020 | $49,048,000 | +18.0% | 425,686 | 0.0% | 36.25% | -2.5% |
| Q3 2020 | $41,560,000 | +2.9% | 425,686 | 0.0% | 37.18% | +33.0% |
| Q2 2020 | $40,381,000 | -3.9% | 425,686 | 0.0% | 27.96% | -35.8% |
| Q1 2020 | $42,024,000 | -5.3% | 425,686 | -2.6% | 43.58% | +17.7% |
| Q4 2019 | $44,396,000 | +2.5% | 436,836 | 0.0% | 37.02% | -0.9% |
| Q3 2019 | $43,330,000 | -0.8% | 436,836 | 0.0% | 37.36% | +2.0% |
| Q2 2019 | $43,670,000 | +7.7% | 436,836 | 0.0% | 36.63% | +0.1% |
| Q1 2019 | $40,538,000 | +18.4% | 436,836 | 0.0% | 36.61% | -1.9% |
| Q4 2018 | $34,226,000 | -30.1% | 436,836 | 0.0% | 37.33% | -6.4% |
| Q3 2018 | $48,965,000 | +14.2% | 436,836 | -0.7% | 39.89% | -0.8% |
| Q2 2018 | $42,871,000 | +20.9% | 439,836 | 0.0% | 40.19% | +4.8% |
| Q1 2018 | $35,474,000 | -18.5% | 439,836 | -18.6% | 38.34% | -2.5% |
| Q4 2017 | $43,548,000 | – | 540,300 | – | 39.32% | – |
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% |