BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 287 filers reported holding BALCHEM CORP in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,158,016 | -5.6% | 1,138,004 | +2.6% | 0.01% | 0.0% |
| Q2 2023 | $149,519,793 | +8.8% | 1,109,115 | +2.1% | 0.01% | 0.0% |
| Q1 2023 | $137,363,604 | -47.4% | 1,086,050 | -49.0% | 0.01% | 0.0% |
| Q4 2022 | $261,332,146 | +101.3% | 2,127,876 | +99.3% | 0.01% | 0.0% |
| Q3 2022 | $129,825,000 | -4.7% | 1,067,814 | +1.7% | 0.01% | 0.0% |
| Q2 2022 | $136,264,000 | -4.7% | 1,050,282 | +0.4% | 0.01% | +14.3% |
| Q1 2022 | $143,057,000 | -15.9% | 1,046,504 | +4.1% | 0.01% | -12.5% |
| Q4 2021 | $170,051,000 | +18.5% | 1,004,812 | +1.6% | 0.01% | 0.0% |
| Q3 2021 | $143,476,000 | +9.8% | 989,015 | -0.6% | 0.01% | +14.3% |
| Q2 2021 | $130,635,000 | +7.7% | 995,238 | +2.9% | 0.01% | 0.0% |
| Q1 2021 | $121,346,000 | +9.8% | 967,593 | +1.4% | 0.01% | 0.0% |
| Q4 2020 | $110,543,000 | +18.4% | 954,600 | -0.2% | 0.01% | +16.7% |
| Q3 2020 | $93,350,000 | -0.9% | 956,158 | -3.7% | 0.01% | -14.3% |
| Q2 2020 | $94,161,000 | -4.1% | 992,635 | -0.2% | 0.01% | -22.2% |
| Q1 2020 | $98,151,000 | +2.7% | 994,232 | +6.3% | 0.01% | +28.6% |
| Q4 2019 | $95,564,000 | +1.8% | 935,490 | -1.1% | 0.01% | 0.0% |
| Q3 2019 | $93,855,000 | -0.7% | 946,212 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $94,495,000 | +11.5% | 945,235 | +3.5% | 0.01% | 0.0% |
| Q1 2019 | $84,742,000 | +21.7% | 913,165 | +3.4% | 0.01% | +16.7% |
| Q4 2018 | $69,624,000 | -31.0% | 883,382 | -1.9% | 0.01% | -25.0% |
| Q3 2018 | $100,963,000 | +22.4% | 900,776 | +7.1% | 0.01% | +14.3% |
| Q2 2018 | $82,514,000 | +24.9% | 840,790 | +4.0% | 0.01% | +16.7% |
| Q1 2018 | $66,085,000 | +4.0% | 808,361 | +2.5% | 0.01% | +20.0% |
| Q4 2017 | $63,563,000 | +2.5% | 788,682 | +3.4% | 0.01% | 0.0% |
| Q3 2017 | $61,986,000 | +2.3% | 762,443 | -2.3% | 0.01% | 0.0% |
| Q2 2017 | $60,619,000 | -0.8% | 780,131 | +5.2% | 0.01% | 0.0% |
| Q1 2017 | $61,123,000 | +5.4% | 741,609 | +7.3% | 0.01% | 0.0% |
| Q4 2016 | $58,008,000 | +15.5% | 691,202 | +6.7% | 0.01% | 0.0% |
| Q3 2016 | $50,232,000 | +38.6% | 647,892 | +6.7% | 0.01% | +25.0% |
| Q2 2016 | $36,230,000 | -3.5% | 607,298 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $37,555,000 | +2.1% | 605,529 | +0.1% | 0.00% | 0.0% |
| Q4 2015 | $36,790,000 | +13.0% | 605,184 | +3.0% | 0.00% | +33.3% |
| Q1 2015 | $32,554,000 | -15.5% | 587,787 | +1.6% | 0.00% | -25.0% |
| Q4 2014 | $38,536,000 | +19.3% | 578,295 | +1.3% | 0.00% | +33.3% |
| Q3 2014 | $32,297,000 | +3.2% | 570,925 | -2.3% | 0.00% | 0.0% |
| Q2 2014 | $31,287,000 | +1.8% | 584,233 | -0.9% | 0.00% | 0.0% |
| Q1 2014 | $30,731,000 | -44.6% | 589,655 | -49.4% | 0.00% | -25.0% |
| Q4 2013 | $55,473,000 | +83.4% | 1,166,404 | +99.5% | 0.00% | 0.0% |
| Q3 2013 | $30,252,000 | +15.4% | 584,579 | -0.2% | 0.00% | +33.3% |
| Q2 2013 | $26,221,000 | – | 585,846 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 353,431 | $59,588,000 | 37.96% |
| Conestoga Capital Advisors, LLC | 1,000,708 | $168,719,000 | 2.20% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,969 | $12,134,000 | 1.86% |
| Tributary Capital Management, LLC | 140,224 | $23,642,000 | 1.78% |
| GENEVA CAPITAL MANAGEMENT LLC | 651,326 | $109,813,000 | 1.77% |
| Cutter & CO Brokerage, Inc. | 33,549 | $5,656,000 | 1.55% |
| WASATCH ADVISORS LP | 1,693,842 | $285,582,000 | 1.16% |
| MOODY ALDRICH PARTNERS LLC | 49,518 | $8,349,000 | 1.16% |
| ICW Investment Advisors LLC | 10,875 | $1,834,000 | 1.02% |
| Kensington Investment Counsel, LLC | 9,074 | $1,530,000 | 0.89% |