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 | $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% | – |
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% |