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 | $2,059,808 | +19.5% | 16,606 | +29.8% | 0.00% | 0.0% |
| Q2 2023 | $1,724,355 | +7.3% | 12,791 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $1,607,561 | +4.1% | 12,710 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $1,544,692 | +2.6% | 12,650 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $1,505,890 | -7.7% | 12,386 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $1,631,351 | -8.0% | 12,574 | -3.1% | 0.00% | 0.0% |
| Q1 2022 | $1,773,546 | -33.6% | 12,974 | -18.0% | 0.00% | -50.0% |
| Q4 2021 | $2,669,000 | +14.9% | 15,831 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $2,322,000 | -1.0% | 16,004 | -10.4% | 0.00% | 0.0% |
| Q2 2021 | $2,345,000 | +3.3% | 17,864 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $2,271,000 | +2.8% | 18,105 | -5.6% | 0.00% | 0.0% |
| Q4 2020 | $2,210,000 | +21.6% | 19,178 | +3.0% | 0.00% | 0.0% |
| Q3 2020 | $1,818,000 | +0.8% | 18,625 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $1,804,000 | -9.9% | 19,120 | -5.7% | 0.00% | 0.0% |
| Q1 2020 | $2,002,000 | +2.2% | 20,276 | +5.2% | 0.00% | 0.0% |
| Q4 2019 | $1,959,000 | +0.6% | 19,278 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $1,948,000 | -2.6% | 19,813 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $1,999,000 | +3.1% | 19,998 | -4.3% | 0.00% | 0.0% |
| Q1 2019 | $1,939,000 | +26.0% | 20,891 | +6.4% | 0.00% | 0.0% |
| Q4 2018 | $1,539,000 | +48.1% | 19,643 | +111.9% | 0.00% | +100.0% |
| Q3 2018 | $1,039,000 | -55.1% | 9,268 | -60.7% | 0.00% | -66.7% |
| Q2 2018 | $2,314,000 | -61.1% | 23,579 | -67.6% | 0.00% | -57.1% |
| Q1 2018 | $5,951,000 | +2.3% | 72,795 | +0.9% | 0.01% | +16.7% |
| Q4 2017 | $5,817,000 | +5.8% | 72,155 | +6.7% | 0.01% | -14.3% |
| Q3 2017 | $5,499,000 | +13.5% | 67,636 | +8.5% | 0.01% | +16.7% |
| Q2 2017 | $4,845,000 | -2.5% | 62,343 | +3.4% | 0.01% | 0.0% |
| Q1 2017 | $4,971,000 | +60.1% | 60,319 | +63.1% | 0.01% | +50.0% |
| Q4 2016 | $3,105,000 | -15.8% | 36,993 | -22.2% | 0.00% | -20.0% |
| Q3 2016 | $3,688,000 | +30.2% | 47,555 | +0.1% | 0.01% | +25.0% |
| Q2 2016 | $2,833,000 | -48.8% | 47,495 | -47.2% | 0.00% | -20.0% |
| Q1 2016 | $5,532,000 | +36.6% | 89,923 | +35.0% | 0.01% | +25.0% |
| Q4 2015 | $4,051,000 | +0.3% | 66,634 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $4,038,000 | +269.8% | 66,444 | +238.9% | 0.00% | +300.0% |
| Q2 2015 | $1,092,000 | -1.7% | 19,603 | -2.3% | 0.00% | 0.0% |
| Q1 2015 | $1,111,000 | -13.6% | 20,074 | +4.0% | 0.00% | -50.0% |
| Q4 2014 | $1,286,000 | +14.9% | 19,295 | -2.5% | 0.00% | 0.0% |
| Q3 2014 | $1,119,000 | +8.3% | 19,793 | +2.6% | 0.00% | 0.0% |
| Q2 2014 | $1,033,000 | -11.9% | 19,286 | -14.2% | 0.00% | 0.0% |
| Q1 2014 | $1,172,000 | -11.9% | 22,480 | -0.8% | 0.00% | 0.0% |
| Q4 2013 | $1,331,000 | +11.3% | 22,668 | -1.9% | 0.00% | 0.0% |
| Q3 2013 | $1,196,000 | +12.1% | 23,111 | -3.0% | 0.00% | 0.0% |
| Q2 2013 | $1,067,000 | – | 23,833 | – | 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% |