BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 180 filers reported holding BALCHEM CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,641 | -11.8% | 3,815 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $514,300 | +6.6% | 3,815 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $482,521 | +3.6% | 3,815 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $465,849 | +0.4% | 3,815 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $464,000 | -6.3% | 3,815 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $495,000 | -23.6% | 3,815 | -19.5% | 0.01% | -14.3% |
| Q1 2022 | $648,000 | -18.9% | 4,740 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $799,000 | +16.1% | 4,740 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $688,000 | +10.6% | 4,740 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $622,000 | +4.7% | 4,740 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $594,000 | +8.8% | 4,740 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $546,000 | -23.7% | 4,740 | -35.3% | 0.01% | -33.3% |
| Q3 2020 | $716,000 | +3.0% | 7,330 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $695,000 | -4.0% | 7,330 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $724,000 | -32.2% | 7,330 | -30.2% | 0.01% | -14.3% |
| Q4 2019 | $1,068,000 | +2.5% | 10,505 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $1,042,000 | -1.6% | 10,505 | -0.8% | 0.02% | 0.0% |
| Q2 2019 | $1,059,000 | -27.7% | 10,595 | -32.9% | 0.02% | -31.8% |
| Q1 2019 | $1,464,000 | +18.4% | 15,780 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,236,000 | -30.1% | 15,780 | 0.0% | 0.02% | -21.4% |
| Q3 2018 | $1,769,000 | +14.2% | 15,780 | 0.0% | 0.03% | +3.7% |
| Q2 2018 | $1,549,000 | +20.1% | 15,780 | 0.0% | 0.03% | +17.4% |
| Q1 2018 | $1,290,000 | -1.1% | 15,780 | -2.5% | 0.02% | -4.2% |
| Q4 2017 | $1,304,000 | -0.8% | 16,180 | 0.0% | 0.02% | -4.0% |
| Q3 2017 | $1,315,000 | +4.7% | 16,180 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $1,256,000 | -13.7% | 16,180 | -8.4% | 0.02% | -16.7% |
| Q1 2017 | $1,455,000 | -1.8% | 17,655 | 0.0% | 0.03% | -9.1% |
| Q4 2016 | $1,482,000 | +8.3% | 17,655 | 0.0% | 0.03% | +6.5% |
| Q3 2016 | $1,369,000 | +30.0% | 17,655 | 0.0% | 0.03% | +29.2% |
| Q2 2016 | $1,053,000 | -3.8% | 17,655 | 0.0% | 0.02% | -7.7% |
| Q1 2016 | $1,095,000 | +2.1% | 17,655 | 0.0% | 0.03% | -3.7% |
| Q4 2015 | $1,073,000 | +9.0% | 17,655 | 0.0% | 0.03% | +8.0% |
| Q3 2015 | $984,000 | 0.0% | 17,655 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $984,000 | -2.1% | 17,655 | -2.8% | 0.02% | 0.0% |
| Q1 2015 | $1,005,000 | -58.5% | 18,155 | -50.0% | 0.02% | -19.4% |
| Q4 2014 | $2,420,000 | +135.6% | 36,310 | +100.0% | 0.03% | +10.7% |
| Q3 2014 | $1,027,000 | -30.5% | 18,155 | -34.2% | 0.03% | -30.0% |
| Q2 2014 | $1,477,000 | +2.7% | 27,585 | 0.0% | 0.04% | +2.6% |
| Q1 2014 | $1,438,000 | -11.2% | 27,585 | 0.0% | 0.04% | -13.3% |
| Q4 2013 | $1,619,000 | +5.5% | 27,585 | -7.0% | 0.04% | -4.3% |
| Q3 2013 | $1,535,000 | +15.2% | 29,665 | -0.4% | 0.05% | +11.9% |
| Q2 2013 | $1,333,000 | – | 29,795 | – | 0.04% | – |
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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% |