BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 276 filers reported holding BALCHEM CORP in Q3 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,161 | -8.0% | 1,525 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $205,586 | +6.6% | 1,525 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $192,882 | +3.6% | 1,525 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $186,218 | +0.7% | 1,525 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $185,000 | -6.6% | 1,525 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $198,000 | -4.8% | 1,525 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $208,000 | -19.1% | 1,525 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $257,000 | +16.3% | 1,525 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $221,000 | +10.5% | 1,525 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $200,000 | +4.7% | 1,525 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $191,000 | +12.4% | 1,525 | +3.4% | 0.01% | 0.0% |
| Q4 2020 | $170,000 | +18.1% | 1,475 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $144,000 | +2.9% | 1,475 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $140,000 | -4.1% | 1,475 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $146,000 | -2.7% | 1,475 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $150,000 | +2.7% | 1,475 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $146,000 | -0.7% | 1,475 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $147,000 | – | 1,475 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 404,066 | $53,038,000 | 33.09% |
| Conestoga Capital Advisors, LLC | 945,841 | $124,151,000 | 1.79% |
| Tributary Capital Management, LLC | 150,905 | $19,808,000 | 1.50% |
| GENEVA CAPITAL MANAGEMENT LLC | 669,325 | $87,855,000 | 1.43% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 53,546 | $7,028,000 | 1.08% |
| Cutter & CO Brokerage, Inc. | 33,027 | $4,335,000 | 1.00% |
| MOODY ALDRICH PARTNERS LLC | 50,410 | $6,617,000 | 0.93% |
| ICW Investment Advisors LLC | 10,292 | $1,351,000 | 0.88% |
| WASATCH ADVISORS LP | 1,651,885 | $216,826,000 | 0.88% |
| Brown Capital Management | 787,433 | $103,358,000 | 0.78% |