BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 231 filers reported holding BALCHEM CORP in Q2 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,044,000 | – | 23,331 | – | 0.00% | – |
Download |
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% |