MARTINGALE ASSET MANAGEMENT L P - BALCHEM CORP ownership

BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 257 filers reported holding BALCHEM CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MARTINGALE ASSET MANAGEMENT L P ownership history of BALCHEM CORP
ValueSharesWeighting
Q3 2023$2,129,271
-8.0%
17,1660.0%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%
93,3140.0%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%
63,3140.0%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$305,0006,8000.01%
Other shareholders
BALCHEM CORP shareholders Q4 2020
NameSharesValueWeighting ↓
SANTA MONICA PARTNERS LP 425,686$49,048,00036.25%
Conestoga Capital Advisors, LLC 939,134$108,207,0001.72%
Tributary Capital Management, LLC 197,207$22,722,0001.63%
Ellsworth Advisors, LLC 16,335$1,882,0001.36%
GENEVA CAPITAL MANAGEMENT LLC 693,677$79,926,0001.35%
Brown Capital Management 1,391,418$160,319,0001.11%
BARD ASSOCIATES INC 107,550$12,390,0000.98%
Advantage Alpha Capital Partners LP 38,370$4,421,0000.97%
MOODY ALDRICH PARTNERS LLC 50,270$5,792,0000.94%
Cutter & CO Brokerage, Inc. 29,369$3,384,0000.89%
View complete list of BALCHEM CORP shareholders