BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 252 filers reported holding BALCHEM CORP in Q3 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,477,638 | -8.0% | 68,346 | 0.0% | 0.09% | -3.4% |
Q2 2023 | $9,213,724 | +6.6% | 68,346 | 0.0% | 0.09% | +2.3% |
Q1 2023 | $8,644,402 | +3.6% | 68,346 | 0.0% | 0.09% | -1.1% |
Q4 2022 | $8,345,730 | +0.4% | 68,346 | 0.0% | 0.09% | -6.4% |
Q3 2022 | $8,310,000 | -6.3% | 68,346 | 0.0% | 0.09% | +3.3% |
Q2 2022 | $8,867,000 | -5.1% | 68,346 | 0.0% | 0.09% | +15.2% |
Q1 2022 | $9,343,000 | -18.9% | 68,346 | 0.0% | 0.08% | -8.1% |
Q4 2021 | $11,523,000 | +13.8% | 68,346 | -2.1% | 0.09% | +13.2% |
Q3 2021 | $10,125,000 | +7.5% | 69,792 | -2.8% | 0.08% | +16.9% |
Q2 2021 | $9,421,000 | -0.5% | 71,772 | -4.9% | 0.06% | +1.6% |
Q1 2021 | $9,465,000 | -33.0% | 75,472 | -38.4% | 0.06% | -45.3% |
Q4 2020 | $14,123,000 | +15.0% | 122,572 | -2.6% | 0.12% | -12.0% |
Q3 2020 | $12,284,000 | +2.9% | 125,822 | 0.0% | 0.13% | +1.5% |
Q2 2020 | $11,935,000 | -48.9% | 125,822 | -46.8% | 0.13% | -58.8% |
Q1 2020 | $23,352,000 | -7.2% | 236,549 | -4.4% | 0.32% | +41.3% |
Q4 2019 | $25,158,000 | -3.2% | 247,549 | -5.6% | 0.22% | -6.6% |
Q3 2019 | $26,000,000 | -3.0% | 262,121 | -2.2% | 0.24% | -0.4% |
Q2 2019 | $26,794,000 | +6.2% | 268,021 | -1.4% | 0.24% | +13.6% |
Q1 2019 | $25,225,000 | +15.2% | 271,821 | -2.7% | 0.21% | +8.7% |
Q4 2018 | $21,896,000 | -32.4% | 279,468 | -3.3% | 0.20% | -12.5% |
Q3 2018 | $32,409,000 | +14.2% | 289,136 | 0.0% | 0.22% | +14.3% |
Q2 2018 | $28,376,000 | +13.7% | 289,136 | -5.3% | 0.20% | +12.0% |
Q1 2018 | $24,962,000 | -37.1% | 305,344 | -38.0% | 0.18% | -33.7% |
Q4 2017 | $39,666,000 | -12.6% | 492,136 | -11.9% | 0.26% | -12.3% |
Q3 2017 | $45,385,000 | -4.6% | 558,312 | -8.8% | 0.30% | -4.7% |
Q2 2017 | $47,595,000 | -22.6% | 612,468 | -17.9% | 0.32% | -21.4% |
Q1 2017 | $61,458,000 | -15.6% | 745,668 | -14.1% | 0.40% | -13.9% |
Q4 2016 | $72,845,000 | +2.1% | 868,024 | -5.7% | 0.47% | -0.6% |
Q3 2016 | $71,360,000 | +30.0% | 920,424 | 0.0% | 0.47% | +29.5% |
Q2 2016 | $54,903,000 | -6.1% | 920,424 | -2.3% | 0.36% | -1.6% |
Q1 2016 | $58,455,000 | -5.2% | 942,524 | -7.1% | 0.37% | +0.3% |
Q4 2015 | $61,686,000 | -6.0% | 1,014,574 | -6.0% | 0.37% | +5.7% |
Q3 2015 | $65,594,000 | +9.7% | 1,079,374 | +0.5% | 0.35% | +37.5% |
Q2 2015 | $59,820,000 | -8.8% | 1,073,574 | -9.4% | 0.25% | +2.0% |
Q1 2015 | $65,591,000 | -24.5% | 1,184,374 | -9.2% | 0.25% | -17.9% |
Q4 2014 | $86,923,000 | +3.3% | 1,304,374 | -12.3% | 0.30% | +6.3% |
Q3 2014 | $84,163,000 | +5.2% | 1,487,774 | -0.4% | 0.28% | +19.3% |
Q2 2014 | $79,980,000 | +2.3% | 1,493,274 | -0.5% | 0.24% | +3.0% |
Q1 2014 | $78,220,000 | -11.2% | 1,500,774 | 0.0% | 0.23% | -8.3% |
Q4 2013 | $88,095,000 | +15.8% | 1,500,774 | +2.1% | 0.25% | +11.5% |
Q3 2013 | $76,082,000 | +15.6% | 1,470,174 | 0.0% | 0.23% | +11.3% |
Q2 2013 | $65,790,000 | – | 1,470,174 | – | 0.20% | – |
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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% |