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 | $1,523 | -3.7% | 9,892 | -3.1% | 0.01% | -7.1% |
Q1 2024 | $1,582 | -22.6% | 10,210 | -25.7% | 0.01% | -12.5% |
Q4 2023 | $2,044 | +14.1% | 13,744 | -4.8% | 0.02% | +6.7% |
Q3 2023 | $1,791 | -9.4% | 14,440 | -1.5% | 0.02% | -6.2% |
Q2 2023 | $1,976 | +6.4% | 14,659 | -0.2% | 0.02% | 0.0% |
Q1 2023 | $1,858 | -3.0% | 14,694 | -6.3% | 0.02% | -5.9% |
Q4 2022 | $1,915 | -99.9% | 15,679 | +0.2% | 0.02% | -5.6% |
Q3 2022 | $1,903,000 | -4.8% | 15,652 | +1.5% | 0.02% | -5.3% |
Q2 2022 | $2,000,000 | -7.5% | 15,417 | -2.6% | 0.02% | +11.8% |
Q1 2022 | $2,163,000 | -61.5% | 15,826 | -52.6% | 0.02% | -19.0% |
Q4 2021 | $5,624,000 | +127.8% | 33,358 | +96.0% | 0.02% | 0.0% |
Q3 2021 | $2,469,000 | +7.5% | 17,020 | -2.7% | 0.02% | +16.7% |
Q2 2021 | $2,297,000 | +288.7% | 17,497 | +271.1% | 0.02% | -18.2% |
Q1 2021 | $591,000 | 0.0% | 4,715 | -8.0% | 0.02% | 0.0% |
Q4 2020 | $591,000 | +19.2% | 5,126 | +0.9% | 0.02% | 0.0% |
Q3 2020 | $496,000 | 0.0% | 5,079 | -2.9% | 0.02% | -4.3% |
Q2 2020 | $496,000 | -16.6% | 5,230 | -13.3% | 0.02% | +53.3% |
Q1 2020 | $595,000 | -6.2% | 6,032 | -3.4% | 0.02% | +25.0% |
Q4 2019 | $634,000 | +6.9% | 6,243 | +4.4% | 0.01% | 0.0% |
Q3 2019 | $593,000 | -2.5% | 5,980 | -1.6% | 0.01% | -14.3% |
Q2 2019 | $608,000 | +26.4% | 6,079 | +17.2% | 0.01% | +16.7% |
Q1 2019 | $481,000 | +22.1% | 5,188 | +3.3% | 0.01% | +9.1% |
Q4 2018 | $394,000 | +58.9% | 5,023 | +127.2% | 0.01% | +83.3% |
Q3 2018 | $248,000 | -51.7% | 2,211 | -57.7% | 0.01% | -53.8% |
Q2 2018 | $513,000 | +37.9% | 5,224 | +14.7% | 0.01% | +30.0% |
Q1 2018 | $372,000 | -0.5% | 4,553 | -1.8% | 0.01% | 0.0% |
Q4 2017 | $374,000 | +5.6% | 4,636 | +6.5% | 0.01% | -9.1% |
Q3 2017 | $354,000 | +4.1% | 4,352 | -0.7% | 0.01% | 0.0% |
Q2 2017 | $340,000 | -0.9% | 4,381 | +5.2% | 0.01% | -35.3% |
Q1 2017 | $343,000 | -2.0% | 4,164 | -0.2% | 0.02% | +6.2% |
Q4 2016 | $350,000 | +24.1% | 4,173 | +14.8% | 0.02% | 0.0% |
Q3 2016 | $282,000 | +18.0% | 3,635 | -0.0% | 0.02% | +14.3% |
Q2 2016 | $239,000 | +17.7% | 3,636 | +11.2% | 0.01% | -30.0% |
Q1 2016 | $203,000 | – | 3,271 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SANTA MONICA PARTNERS LP | 436,836 | $43,670,000 | 36.63% |
Brown Capital Management | 3,803,893 | $380,275,000 | 3.61% |
Conestoga Capital Advisors, LLC | 822,800 | $82,255,000 | 2.06% |
BARD ASSOCIATES INC | 37,214 | $3,720,000 | 1.86% |
Capital Investment Services of America, Inc. | 121,562 | $12,153,000 | 1.79% |
MOODY ALDRICH PARTNERS LLC | 62,559 | $6,254,000 | 1.60% |
Tributary Capital Management, LLC | 223,897 | $22,383,000 | 1.58% |
WASATCH ADVISORS LP | 1,306,898 | $130,651,000 | 1.27% |
Laurus Investment Counsel Inc. | 16,580 | $1,658,000 | 1.17% |
SALEM INVESTMENT COUNSELORS INC | 122,732 | $12,270,000 | 1.13% |