BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 255 filers reported holding BALCHEM CORP in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,541,477 | -4.3% | 36,613 | +4.0% | 0.86% | -6.7% |
Q2 2023 | $4,747,334 | -37.4% | 35,215 | -41.2% | 0.92% | -39.7% |
Q1 2023 | $7,578,555 | -0.1% | 59,919 | -3.5% | 1.53% | -0.5% |
Q4 2022 | $7,585,717 | -2.0% | 62,122 | -2.4% | 1.54% | -3.6% |
Q3 2022 | $7,742,000 | -6.5% | 63,682 | -0.2% | 1.59% | -2.0% |
Q2 2022 | $8,280,000 | +9.4% | 63,820 | +15.3% | 1.63% | +52.9% |
Q1 2022 | $7,568,000 | -9.4% | 55,362 | +11.8% | 1.06% | -8.6% |
Q4 2021 | $8,349,000 | -1.9% | 49,518 | -15.6% | 1.16% | +7.8% |
Q3 2021 | $8,509,000 | +28.6% | 58,651 | +16.3% | 1.08% | +16.1% |
Q2 2021 | $6,617,000 | +3.3% | 50,410 | -1.3% | 0.93% | +0.6% |
Q1 2021 | $6,405,000 | +10.6% | 51,076 | +1.6% | 0.92% | -1.2% |
Q4 2020 | $5,792,000 | +18.1% | 50,270 | +0.1% | 0.94% | -8.9% |
Q3 2020 | $4,903,000 | +5.5% | 50,217 | +2.5% | 1.03% | +3.8% |
Q2 2020 | $4,648,000 | -38.2% | 49,002 | -35.7% | 0.99% | -56.5% |
Q1 2020 | $7,518,000 | -3.0% | 76,158 | -0.1% | 2.27% | +42.4% |
Q4 2019 | $7,750,000 | +3.4% | 76,261 | +0.9% | 1.59% | -20.1% |
Q3 2019 | $7,498,000 | +19.9% | 75,595 | +20.8% | 1.99% | +24.8% |
Q2 2019 | $6,254,000 | +10.7% | 62,559 | +2.7% | 1.60% | +0.8% |
Q1 2019 | $5,651,000 | +23.2% | 60,892 | +4.0% | 1.59% | +5.3% |
Q4 2018 | $4,587,000 | – | 58,542 | – | 1.51% | – |
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% |