BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 282 filers reported holding BALCHEM CORP in Q1 2023. The put-call ratio across all filers is 3.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,802,755 | +13.4% | 96,153 | +14.1% | 0.00% | 0.0% |
Q1 2024 | $13,058,566 | -0.6% | 84,276 | -4.6% | 0.00% | 0.0% |
Q4 2023 | $13,134,178 | +14.4% | 88,297 | -4.6% | 0.00% | 0.0% |
Q3 2023 | $11,478,042 | -13.6% | 92,535 | -6.1% | 0.00% | 0.0% |
Q2 2023 | $13,289,165 | -7.2% | 98,577 | -12.9% | 0.00% | -25.0% |
Q1 2023 | $14,317,156 | +7.6% | 113,197 | +3.9% | 0.00% | 0.0% |
Q4 2022 | $13,307,913 | -12.4% | 108,983 | -12.8% | 0.00% | -20.0% |
Q3 2022 | $15,192,000 | -18.9% | 124,959 | -13.5% | 0.01% | -16.7% |
Q2 2022 | $18,739,000 | -12.2% | 144,427 | -7.5% | 0.01% | +20.0% |
Q1 2022 | $21,337,000 | -20.5% | 156,079 | -2.0% | 0.01% | -16.7% |
Q4 2021 | $26,849,000 | +13.9% | 159,247 | -2.0% | 0.01% | 0.0% |
Q3 2021 | $23,579,000 | +23.9% | 162,532 | +12.1% | 0.01% | +20.0% |
Q2 2021 | $19,034,000 | -11.6% | 145,012 | -15.5% | 0.01% | -16.7% |
Q1 2021 | $21,526,000 | +10.1% | 171,640 | +1.2% | 0.01% | 0.0% |
Q4 2020 | $19,548,000 | +14.6% | 169,655 | -2.9% | 0.01% | 0.0% |
Q3 2020 | $17,060,000 | +14.0% | 174,742 | +10.7% | 0.01% | +20.0% |
Q2 2020 | $14,969,000 | +163.8% | 157,809 | +174.5% | 0.01% | +150.0% |
Q1 2020 | $5,675,000 | +39.4% | 57,492 | +43.5% | 0.00% | +100.0% |
Q4 2019 | $4,071,000 | -81.4% | 40,058 | -81.9% | 0.00% | -83.3% |
Q3 2019 | $21,904,000 | +15.6% | 220,830 | +16.5% | 0.01% | +20.0% |
Q2 2019 | $18,953,000 | -10.5% | 189,585 | -16.9% | 0.01% | -28.6% |
Q1 2019 | $21,180,000 | +41.3% | 228,230 | +19.3% | 0.01% | +16.7% |
Q4 2018 | $14,991,000 | -23.4% | 191,339 | +9.7% | 0.01% | 0.0% |
Q3 2018 | $19,559,000 | +21.4% | 174,488 | +6.3% | 0.01% | +20.0% |
Q2 2018 | $16,111,000 | +6.8% | 164,161 | -11.0% | 0.01% | -16.7% |
Q1 2018 | $15,087,000 | +13.2% | 184,552 | +11.7% | 0.01% | +20.0% |
Q4 2017 | $13,322,000 | -0.4% | 165,286 | +0.4% | 0.01% | 0.0% |
Q3 2017 | $13,379,000 | +131.9% | 164,580 | +121.7% | 0.01% | +150.0% |
Q2 2017 | $5,770,000 | -21.5% | 74,252 | -16.7% | 0.00% | 0.0% |
Q1 2017 | $7,349,000 | +6.5% | 89,161 | +8.4% | 0.00% | 0.0% |
Q4 2016 | $6,900,000 | +230.0% | 82,227 | +204.8% | 0.00% | +100.0% |
Q3 2016 | $2,091,000 | -33.1% | 26,973 | -48.5% | 0.00% | 0.0% |
Q2 2016 | $3,125,000 | +72.9% | 52,388 | +79.8% | 0.00% | 0.0% |
Q1 2016 | $1,807,000 | -5.8% | 29,129 | -7.6% | 0.00% | 0.0% |
Q4 2015 | $1,918,000 | -2.1% | 31,538 | -2.2% | 0.00% | 0.0% |
Q3 2015 | $1,960,000 | +28.4% | 32,248 | +17.7% | 0.00% | 0.0% |
Q2 2015 | $1,527,000 | -2.1% | 27,401 | -2.7% | 0.00% | 0.0% |
Q1 2015 | $1,559,000 | -72.8% | 28,155 | -67.3% | 0.00% | -50.0% |
Q4 2014 | $5,732,000 | +89.6% | 86,021 | +60.9% | 0.00% | +100.0% |
Q3 2014 | $3,024,000 | +9.3% | 53,459 | +3.5% | 0.00% | 0.0% |
Q2 2014 | $2,766,000 | +26.2% | 51,636 | +22.8% | 0.00% | 0.0% |
Q1 2014 | $2,191,000 | -75.5% | 42,046 | -72.4% | 0.00% | -75.0% |
Q4 2013 | $8,952,000 | +72.3% | 152,498 | +51.9% | 0.00% | +100.0% |
Q3 2013 | $5,195,000 | +236.0% | 100,395 | +190.6% | 0.00% | +100.0% |
Q2 2013 | $1,546,000 | – | 34,550 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SANTA MONICA PARTNERS LP | 203,004 | $25,181 | 19.44% |
Montanaro Asset Management Ltd | 188,000 | $23,319,520 | 4.10% |
Conestoga Capital Advisors, LLC | 1,076,327 | $133,507,648 | 2.29% |
GENEVA CAPITAL MANAGEMENT LLC | 763,326 | $94,682,937 | 2.00% |
Tributary Capital Management, LLC | 139,116 | $17,255,949 | 1.63% |
WASATCH ADVISORS LP | 1,976,930 | $245,218,397 | 1.55% |
Cutter & CO Brokerage, Inc. | 41,853 | $5,191,409 | 1.52% |
Laurus Investment Counsel Inc. | 19,990 | $3,342,174 | 1.40% |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 37,950 | $4,707,318 | 0.97% |
MOODY ALDRICH PARTNERS LLC | 36,613 | $4,541,477 | 0.86% |