BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 287 filers reported holding BALCHEM CORP in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $700,950 | -17.4% | 5,651 | -10.2% | 0.01% | -10.0% |
| Q2 2023 | $848,629 | +1.4% | 6,295 | -4.9% | 0.01% | 0.0% |
| Q1 2023 | $837,045 | +1.8% | 6,618 | -1.7% | 0.01% | 0.0% |
| Q4 2022 | $822,411 | +5.8% | 6,735 | +5.4% | 0.01% | 0.0% |
| Q3 2022 | $777,000 | +11.0% | 6,391 | +18.5% | 0.01% | +11.1% |
| Q2 2022 | $700,000 | +9.7% | 5,394 | +15.6% | 0.01% | +28.6% |
| Q1 2022 | $638,000 | -14.5% | 4,666 | +5.5% | 0.01% | -12.5% |
| Q4 2021 | $746,000 | +19.2% | 4,424 | +2.5% | 0.01% | +33.3% |
| Q3 2021 | $626,000 | +3.5% | 4,316 | -6.4% | 0.01% | 0.0% |
| Q2 2021 | $605,000 | +11.4% | 4,611 | +6.6% | 0.01% | 0.0% |
| Q1 2021 | $543,000 | +16.8% | 4,326 | +7.2% | 0.01% | +20.0% |
| Q4 2020 | $465,000 | +22.0% | 4,034 | +3.3% | 0.01% | 0.0% |
| Q3 2020 | $381,000 | +157.4% | 3,905 | +150.2% | 0.01% | +150.0% |
| Q2 2020 | $148,000 | +7.2% | 1,561 | +11.3% | 0.00% | 0.0% |
| Q1 2020 | $138,000 | +20.0% | 1,402 | +23.4% | 0.00% | +100.0% |
| Q4 2019 | $115,000 | -4.2% | 1,136 | -6.0% | 0.00% | -50.0% |
| Q3 2019 | $120,000 | +3.4% | 1,208 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $116,000 | +36.5% | 1,159 | +26.3% | 0.00% | +100.0% |
| Q1 2019 | $85,000 | +34.9% | 918 | +14.6% | 0.00% | 0.0% |
| Q4 2018 | $63,000 | -8.7% | 801 | +30.9% | 0.00% | 0.0% |
| Q3 2018 | $69,000 | +475.0% | 612 | +418.6% | 0.00% | – |
| Q2 2018 | $12,000 | – | 118 | – | 0.00% | – |
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% |