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 | $12,835,039 | -7.3% | 103,475 | +0.7% | 0.01% | -8.3% |
| Q2 2023 | $13,851,323 | +9.4% | 102,747 | +2.6% | 0.01% | +9.1% |
| Q1 2023 | $12,660,648 | +4.7% | 100,100 | +1.0% | 0.01% | +10.0% |
| Q4 2022 | $12,097,438 | +32.2% | 99,070 | +31.6% | 0.01% | +25.0% |
| Q3 2022 | $9,153,000 | -1.6% | 75,284 | +5.0% | 0.01% | -11.1% |
| Q2 2022 | $9,305,000 | -5.6% | 71,718 | -0.5% | 0.01% | +12.5% |
| Q1 2022 | $9,858,000 | -19.4% | 72,113 | -0.6% | 0.01% | 0.0% |
| Q4 2021 | $12,232,000 | +17.6% | 72,552 | +1.2% | 0.01% | 0.0% |
| Q3 2021 | $10,404,000 | +10.5% | 71,718 | +0.0% | 0.01% | +14.3% |
| Q2 2021 | $9,412,000 | +1.8% | 71,708 | -2.8% | 0.01% | 0.0% |
| Q1 2021 | $9,249,000 | -2.2% | 73,747 | -10.1% | 0.01% | 0.0% |
| Q4 2020 | $9,456,000 | +31.4% | 82,070 | +11.4% | 0.01% | +16.7% |
| Q3 2020 | $7,195,000 | +5.7% | 73,701 | +2.7% | 0.01% | -14.3% |
| Q2 2020 | $6,807,000 | -4.5% | 71,757 | -0.6% | 0.01% | -22.2% |
| Q1 2020 | $7,126,000 | -7.5% | 72,181 | -4.8% | 0.01% | +28.6% |
| Q4 2019 | $7,702,000 | +4.9% | 75,781 | +2.4% | 0.01% | 0.0% |
| Q3 2019 | $7,344,000 | +20.3% | 74,036 | +21.3% | 0.01% | 0.0% |
| Q2 2019 | $6,104,000 | +5.4% | 61,057 | -2.2% | 0.01% | 0.0% |
| Q1 2019 | $5,794,000 | +13.6% | 62,438 | -4.1% | 0.01% | 0.0% |
| Q4 2018 | $5,099,000 | -32.0% | 65,085 | -2.7% | 0.01% | -30.0% |
| Q3 2018 | $7,500,000 | +6.7% | 66,907 | -6.6% | 0.01% | 0.0% |
| Q2 2018 | $7,028,000 | +15.8% | 71,607 | -3.6% | 0.01% | +11.1% |
| Q1 2018 | $6,071,000 | -6.4% | 74,260 | -7.7% | 0.01% | 0.0% |
| Q4 2017 | $6,488,000 | +1.5% | 80,495 | +2.4% | 0.01% | 0.0% |
| Q3 2017 | $6,389,000 | +10.7% | 78,600 | +5.8% | 0.01% | 0.0% |
| Q2 2017 | $5,774,000 | -1.9% | 74,300 | +4.1% | 0.01% | -10.0% |
| Q1 2017 | $5,885,000 | -5.7% | 71,400 | -4.0% | 0.01% | 0.0% |
| Q4 2016 | $6,244,000 | -7.5% | 74,400 | -14.5% | 0.01% | -9.1% |
| Q3 2016 | $6,749,000 | +19.2% | 87,052 | -8.3% | 0.01% | +22.2% |
| Q2 2016 | $5,664,000 | -6.3% | 94,952 | -2.6% | 0.01% | -10.0% |
| Q1 2016 | $6,044,000 | -0.3% | 97,452 | -2.3% | 0.01% | 0.0% |
| Q4 2015 | $6,065,000 | +0.0% | 99,752 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $6,062,000 | +5.9% | 99,752 | -2.9% | 0.01% | +11.1% |
| Q2 2015 | $5,725,000 | +3.7% | 102,752 | 0.0% | 0.01% | +12.5% |
| Q1 2015 | $5,522,000 | 0.0% | 102,752 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $5,522,000 | -7.6% | 102,752 | -2.8% | 0.01% | 0.0% |
| Q3 2014 | $5,978,000 | -7.3% | 105,682 | -12.2% | 0.01% | -11.1% |
| Q2 2014 | $6,448,000 | +0.5% | 120,382 | +13.1% | 0.01% | 0.0% |
| Q1 2014 | $6,414,000 | -7.3% | 106,482 | -8.5% | 0.01% | -10.0% |
| Q4 2013 | $6,917,000 | +42.8% | 116,382 | +24.3% | 0.01% | +11.1% |
| Q3 2013 | $4,845,000 | +26.7% | 93,628 | +9.6% | 0.01% | +12.5% |
| Q2 2013 | $3,823,000 | – | 85,428 | – | 0.01% | – |
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% |