BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 193 filers reported holding BALCHEM CORP in Q3 2017. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,129,271 | -8.0% | 17,166 | 0.0% | 0.04% | 0.0% |
Q2 2023 | $2,314,149 | +6.6% | 17,166 | -0.0% | 0.04% | +7.1% |
Q1 2023 | $2,171,409 | +6.0% | 17,168 | +2.4% | 0.04% | +5.0% |
Q4 2022 | $2,047,786 | +0.2% | 16,770 | -0.1% | 0.04% | -2.4% |
Q3 2022 | $2,043,000 | -5.9% | 16,791 | +0.4% | 0.04% | +5.1% |
Q2 2022 | $2,171,000 | +0.6% | 16,731 | +6.0% | 0.04% | +21.9% |
Q1 2022 | $2,159,000 | -18.1% | 15,781 | +1.0% | 0.03% | -5.9% |
Q4 2021 | $2,636,000 | +5.4% | 15,630 | -9.3% | 0.03% | +3.0% |
Q3 2021 | $2,501,000 | +156.5% | 17,230 | +132.2% | 0.03% | +200.0% |
Q2 2021 | $975,000 | +1.9% | 7,420 | -2.6% | 0.01% | 0.0% |
Q1 2021 | $957,000 | +3.6% | 7,618 | -5.0% | 0.01% | +10.0% |
Q4 2020 | $924,000 | -78.1% | 8,018 | -81.4% | 0.01% | -80.4% |
Q3 2020 | $4,220,000 | -50.8% | 43,218 | -52.1% | 0.05% | -49.5% |
Q2 2020 | $8,569,000 | -4.2% | 90,318 | -0.3% | 0.10% | -15.1% |
Q1 2020 | $8,947,000 | -6.9% | 90,613 | -4.1% | 0.12% | +21.4% |
Q4 2019 | $9,607,000 | +2.9% | 94,514 | +0.4% | 0.10% | +3.2% |
Q3 2019 | $9,336,000 | +0.1% | 94,114 | +0.9% | 0.10% | -2.1% |
Q2 2019 | $9,329,000 | +7.7% | 93,314 | 0.0% | 0.10% | +3.2% |
Q1 2019 | $8,660,000 | +58.1% | 93,314 | +33.5% | 0.09% | +30.6% |
Q4 2018 | $5,479,000 | -23.2% | 69,914 | +9.9% | 0.07% | -13.3% |
Q3 2018 | $7,131,000 | +14.8% | 63,614 | +0.5% | 0.08% | +9.2% |
Q2 2018 | $6,214,000 | +20.1% | 63,314 | 0.0% | 0.08% | +13.4% |
Q1 2018 | $5,176,000 | -3.8% | 63,314 | -5.1% | 0.07% | -5.6% |
Q4 2017 | $5,378,000 | -12.5% | 66,714 | -11.8% | 0.07% | -13.4% |
Q3 2017 | $6,147,000 | +67.9% | 75,617 | +60.5% | 0.08% | +57.7% |
Q2 2017 | $3,661,000 | -5.5% | 47,106 | +0.2% | 0.05% | -7.1% |
Q1 2017 | $3,875,000 | -39.1% | 47,006 | -38.0% | 0.06% | -37.8% |
Q4 2016 | $6,362,000 | +14.8% | 75,806 | +6.0% | 0.09% | +8.4% |
Q3 2016 | $5,544,000 | +518.8% | 71,507 | +376.4% | 0.08% | +453.3% |
Q2 2016 | $896,000 | +16.4% | 15,009 | +21.0% | 0.02% | 0.0% |
Q1 2016 | $770,000 | +121.9% | 12,407 | +117.6% | 0.02% | +87.5% |
Q4 2015 | $347,000 | +13.8% | 5,702 | -16.1% | 0.01% | -27.3% |
Q2 2013 | $305,000 | – | 6,800 | – | 0.01% | – |
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% |