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 | $339,374 | +30.6% | 2,736 | +42.0% | 0.00% | – |
Q2 2023 | $259,779 | +29.1% | 1,927 | +21.1% | 0.00% | – |
Q1 2023 | $201,230 | -9.4% | 1,591 | -13.0% | 0.00% | – |
Q3 2022 | $222,000 | +5.7% | 1,828 | +26.4% | 0.00% | – |
Q3 2021 | $210,000 | -0.5% | 1,446 | -10.0% | 0.00% | – |
Q2 2021 | $211,000 | -12.8% | 1,606 | -16.8% | 0.00% | – |
Q1 2021 | $242,000 | -13.6% | 1,931 | -20.5% | 0.00% | -100.0% |
Q4 2020 | $280,000 | -30.3% | 2,430 | -41.0% | 0.00% | 0.0% |
Q3 2020 | $402,000 | -44.8% | 4,117 | -44.2% | 0.00% | -50.0% |
Q1 2020 | $728,000 | -5.8% | 7,376 | -3.1% | 0.00% | 0.0% |
Q4 2019 | $773,000 | +126.7% | 7,611 | +121.2% | 0.00% | -66.7% |
Q3 2019 | $341,000 | -3.7% | 3,440 | -2.8% | 0.01% | 0.0% |
Q2 2019 | $354,000 | +2.9% | 3,539 | -4.5% | 0.01% | 0.0% |
Q1 2019 | $344,000 | +18.6% | 3,706 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $290,000 | -21.8% | 3,706 | +12.1% | 0.01% | -14.3% |
Q3 2018 | $371,000 | +11.7% | 3,306 | -2.2% | 0.01% | +16.7% |
Q2 2018 | $332,000 | +22.5% | 3,381 | +2.0% | 0.01% | +20.0% |
Q1 2018 | $271,000 | +1.5% | 3,314 | +0.1% | 0.01% | 0.0% |
Q4 2017 | $267,000 | -1.5% | 3,311 | -0.6% | 0.01% | 0.0% |
Q3 2017 | $271,000 | +34.8% | 3,331 | +28.8% | 0.01% | +25.0% |
Q2 2017 | $201,000 | -9.9% | 2,586 | -4.4% | 0.00% | 0.0% |
Q1 2017 | $223,000 | -6.3% | 2,706 | -4.4% | 0.00% | -20.0% |
Q4 2016 | $238,000 | -13.5% | 2,831 | -20.3% | 0.01% | -16.7% |
Q3 2016 | $275,000 | +2.2% | 3,553 | -26.8% | 0.01% | -25.0% |
Q1 2015 | $269,000 | -18.5% | 4,857 | -2.2% | 0.01% | -20.0% |
Q4 2014 | $330,000 | +53.5% | 4,964 | +23.5% | 0.01% | +66.7% |
Q2 2014 | $215,000 | +4.9% | 4,020 | +15.4% | 0.01% | -14.3% |
Q4 2013 | $205,000 | -2.4% | 3,485 | -25.8% | 0.01% | -12.5% |
Q2 2013 | $210,000 | – | 4,695 | – | 0.01% | – |
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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% |