BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 326 filers reported holding BALCHEM CORP in Q2 2024. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,767,406 | -0.6% | 17,976 | 0.0% | 0.06% | +7.1% |
| Q1 2024 | $2,785,382 | +7.1% | 17,976 | +2.9% | 0.06% | +5.7% |
| Q4 2023 | $2,599,555 | +22.1% | 17,476 | +1.8% | 0.05% | +17.8% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 198,604 | $30,575 | 20.53% |
| Montanaro Asset Management Ltd | 148,800 | $22,907,760 | 4.27% |
| Conestoga Capital Advisors, LLC | 1,155,209 | $177,844,352 | 2.67% |
| GENEVA CAPITAL MANAGEMENT LLC | 767,119 | $118,097,977 | 2.15% |
| Tributary Capital Management, LLC | 135,185 | $20,811,731 | 1.72% |
| Laurus Investment Counsel Inc. | 19,090 | $4,023,127 | 1.66% |
| Cutter & CO Brokerage, Inc. | 42,966 | $6,614,587 | 1.60% |
| WASATCH ADVISORS LP | 1,677,107 | $258,190,623 | 1.38% |
| MOODY ALDRICH PARTNERS LLC | 30,313 | $4,666,686 | 0.91% |
| ICW Investment Advisors LLC | 11,634 | $1,791,118 | 0.81% |