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 | $18,745,014 | -1.5% | 138,924 | -0.0% | 0.01% | -14.3% |
| Q2 2023 | $19,033,995 | -4.4% | 138,985 | -13.9% | 0.01% | -22.2% |
| Q4 2022 | $19,908,340 | -2.1% | 161,371 | -0.1% | 0.01% | 0.0% |
| Q3 2022 | $20,342,000 | -21.5% | 161,493 | -21.1% | 0.01% | -25.0% |
| Q2 2022 | $25,909,000 | -11.8% | 204,652 | -2.2% | 0.01% | -14.3% |
| Q1 2022 | $29,376,000 | -17.5% | 209,184 | +0.0% | 0.01% | -26.3% |
| Q4 2021 | $35,599,000 | +39.6% | 209,177 | +23.5% | 0.02% | +58.3% |
| Q3 2021 | $25,495,000 | +13.9% | 169,410 | -0.2% | 0.01% | +9.1% |
| Q2 2021 | $22,385,000 | +69.7% | 169,752 | +55.2% | 0.01% | +22.2% |
| Q1 2021 | $13,192,000 | -6.3% | 109,391 | +0.6% | 0.01% | 0.0% |
| Q4 2020 | $14,080,000 | +8.8% | 108,747 | -15.2% | 0.01% | -18.2% |
| Q3 2020 | $12,936,000 | +9.2% | 128,230 | -0.8% | 0.01% | 0.0% |
| Q2 2020 | $11,842,000 | +60.7% | 129,260 | +67.2% | 0.01% | +37.5% |
| Q1 2020 | $7,370,000 | -19.4% | 77,307 | -14.1% | 0.01% | +14.3% |
| Q4 2019 | $9,143,000 | +2103.1% | 89,961 | +2050.6% | 0.01% | – |
| Q3 2019 | $415,000 | -0.5% | 4,183 | +0.4% | 0.00% | – |
| Q2 2019 | $417,000 | +247.5% | 4,165 | +221.6% | 0.00% | – |
| Q1 2019 | $120,000 | -20.5% | 1,295 | -32.8% | 0.00% | – |
| Q4 2018 | $151,000 | -20.5% | 1,926 | +13.6% | 0.00% | – |
| Q3 2018 | $190,000 | +19.5% | 1,695 | +3.7% | 0.00% | – |
| Q2 2018 | $159,000 | +39.5% | 1,634 | +16.2% | 0.00% | – |
| Q1 2018 | $114,000 | -16.2% | 1,406 | -16.4% | 0.00% | – |
| Q4 2017 | $136,000 | +1.5% | 1,681 | +1.4% | 0.00% | – |
| Q3 2017 | $134,000 | +4.7% | 1,658 | 0.0% | 0.00% | – |
| Q2 2017 | $128,000 | -5.9% | 1,658 | 0.0% | 0.00% | – |
| Q1 2017 | $136,000 | -29.5% | 1,658 | -31.7% | 0.00% | – |
| Q4 2016 | $193,000 | +2.7% | 2,428 | 0.0% | 0.00% | – |
| Q3 2016 | $188,000 | +31.5% | 2,428 | +1.5% | 0.00% | – |
| Q2 2016 | $143,000 | -21.0% | 2,393 | -18.1% | 0.00% | – |
| Q1 2016 | $181,000 | +13.8% | 2,921 | +10.9% | 0.00% | – |
| Q4 2015 | $159,000 | +96.3% | 2,633 | +97.1% | 0.00% | – |
| Q3 2015 | $81,000 | +42.1% | 1,336 | +31.2% | 0.00% | – |
| Q2 2015 | $57,000 | +1.8% | 1,018 | +1.4% | 0.00% | – |
| Q1 2015 | $56,000 | -94.8% | 1,004 | -93.8% | 0.00% | -100.0% |
| Q4 2014 | $1,085,000 | -21.7% | 16,280 | -33.5% | 0.00% | -50.0% |
| Q3 2014 | $1,385,000 | +17.4% | 24,482 | +11.2% | 0.00% | +100.0% |
| Q2 2014 | $1,180,000 | +7.0% | 22,018 | +4.0% | 0.00% | 0.0% |
| Q1 2014 | $1,103,000 | -56.4% | 21,164 | -50.9% | 0.00% | -66.7% |
| Q4 2013 | $2,532,000 | +1463.0% | 43,128 | +1270.0% | 0.00% | – |
| Q3 2013 | $162,000 | -83.7% | 3,148 | -85.8% | 0.00% | -100.0% |
| Q2 2013 | $991,000 | – | 22,158 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 425,686 | $49,048,000 | 36.25% |
| Conestoga Capital Advisors, LLC | 939,134 | $108,207,000 | 1.72% |
| Tributary Capital Management, LLC | 197,207 | $22,722,000 | 1.63% |
| Ellsworth Advisors, LLC | 16,335 | $1,882,000 | 1.36% |
| GENEVA CAPITAL MANAGEMENT LLC | 693,677 | $79,926,000 | 1.35% |
| Brown Capital Management | 1,391,418 | $160,319,000 | 1.11% |
| BARD ASSOCIATES INC | 107,550 | $12,390,000 | 0.98% |
| Advantage Alpha Capital Partners LP | 38,370 | $4,421,000 | 0.97% |
| MOODY ALDRICH PARTNERS LLC | 50,270 | $5,792,000 | 0.94% |
| Cutter & CO Brokerage, Inc. | 29,369 | $3,384,000 | 0.89% |