PARAMETRIC PORTFOLIO ASSOCIATES LLC - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 165 filers reported holding BALCHEM CORP in Q4 2014. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BALCHEM CORP
ValueSharesWeighting
Q1 2022$16,955,000
-26.5%
124,027
-9.4%
0.01%
-25.0%
Q4 2021$23,074,000
+28.8%
136,857
+10.8%
0.01%
+20.0%
Q3 2021$17,918,000
+18.2%
123,514
+6.9%
0.01%
+25.0%
Q2 2021$15,159,000
+8.1%
115,489
+3.3%
0.01%0.0%
Q1 2021$14,017,000
+20.0%
111,773
+10.2%
0.01%
+14.3%
Q4 2020$11,685,000
+14.2%
101,416
-3.2%
0.01%0.0%
Q3 2020$10,233,000
+5.9%
104,810
+2.9%
0.01%0.0%
Q2 2020$9,664,000
-3.0%
101,878
+0.9%
0.01%
-22.2%
Q1 2020$9,963,000
+14.1%
100,924
+17.5%
0.01%
+50.0%
Q4 2019$8,730,000
+9.5%
85,900
+6.9%
0.01%0.0%
Q3 2019$7,969,000
-4.7%
80,336
-4.0%
0.01%
-14.3%
Q2 2019$8,363,000
+13.0%
83,658
+4.9%
0.01%
+16.7%
Q1 2019$7,399,000
+74.1%
79,734
+46.9%
0.01%
+50.0%
Q4 2018$4,251,000
-36.2%
54,260
-8.8%
0.00%
-33.3%
Q3 2018$6,668,000
+21.8%
59,489
+6.6%
0.01%
+20.0%
Q2 2018$5,476,000
+26.9%
55,798
+5.7%
0.01%
+25.0%
Q1 2018$4,314,000
+7.8%
52,765
+6.3%
0.00%0.0%
Q4 2017$4,000,000
+15.1%
49,627
+16.1%
0.00%0.0%
Q3 2017$3,474,000
+11.5%
42,737
+6.6%
0.00%0.0%
Q2 2017$3,117,000
+10.3%
40,105
+16.9%
0.00%0.0%
Q1 2017$2,827,000
+0.5%
34,300
+2.3%
0.00%0.0%
Q4 2016$2,812,000
-23.0%
33,514
-28.8%
0.00%
-20.0%
Q3 2016$3,652,000
+22.2%
47,103
-6.0%
0.01%0.0%
Q2 2016$2,988,000
-10.3%
50,087
-6.7%
0.01%0.0%
Q1 2016$3,331,000
+16.4%
53,706
+14.1%
0.01%0.0%
Q4 2015$2,861,000
+7.7%
47,059
+7.7%
0.01%0.0%
Q3 2015$2,656,000
+26.5%
43,701
+15.9%
0.01%
+25.0%
Q2 2015$2,100,000
+19.0%
37,691
+18.3%
0.00%0.0%
Q1 2015$1,764,000
-16.1%
31,858
+1.0%
0.00%0.0%
Q4 2014$2,102,000
+17.3%
31,544
-0.4%
0.00%0.0%
Q3 2014$1,792,000
+13.8%
31,681
+7.7%
0.00%0.0%
Q2 2014$1,575,000
+12.7%
29,409
+9.7%
0.00%
+33.3%
Q1 2014$1,398,000
-3.2%
26,817
+9.0%
0.00%0.0%
Q4 2013$1,444,000
+18.9%
24,595
+4.9%
0.00%0.0%
Q3 2013$1,214,000
+16.3%
23,455
+0.5%
0.00%0.0%
Q2 2013$1,044,00023,3310.00%
Other shareholders
BALCHEM CORP shareholders Q4 2014
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 203,004$25,18119.44%
Montanaro Asset Management Ltd 188,000$23,319,5204.10%
Conestoga Capital Advisors, LLC 1,076,327$133,507,6482.29%
GENEVA CAPITAL MANAGEMENT LLC 763,326$94,682,9372.00%
Tributary Capital Management, LLC 139,116$17,255,9491.63%
WASATCH ADVISORS LP 1,976,930$245,218,3971.55%
Cutter & CO Brokerage, Inc. 41,853$5,191,4091.52%
Laurus Investment Counsel Inc. 19,990$3,342,1741.40%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 37,950$4,707,3180.97%
MOODY ALDRICH PARTNERS LLC 36,613$4,541,4770.86%
View complete list of BALCHEM CORP shareholders