BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 293 filers reported holding BALCHEM CORP in Q4 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 | $801,422 | -10.8% | 6,461 | -3.0% | 0.01% | -14.3% |
| Q2 2023 | $897,969 | +117589.3% | 6,661 | +10.4% | 0.01% | +16.7% |
| Q1 2023 | $763 | -19.1% | 6,031 | -21.9% | 0.01% | -14.3% |
| Q4 2022 | $943 | -99.9% | 7,721 | +24.1% | 0.01% | 0.0% |
| Q3 2022 | $775,000 | -3.6% | 6,221 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $804,000 | +2.6% | 6,200 | +8.1% | 0.01% | +16.7% |
| Q1 2022 | $784,000 | -6.0% | 5,734 | -0.3% | 0.01% | +20.0% |
| Q3 2021 | $834,000 | +10.5% | 5,750 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $755,000 | +4.7% | 5,750 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $721,000 | +0.1% | 5,750 | -8.0% | 0.01% | 0.0% |
| Q4 2020 | $720,000 | -27.3% | 6,250 | -38.4% | 0.01% | -37.5% |
| Q3 2020 | $991,000 | +14.2% | 10,150 | +10.9% | 0.01% | 0.0% |
| Q2 2020 | $868,000 | -3.9% | 9,150 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $903,000 | -4.0% | 9,150 | -1.2% | 0.01% | +25.0% |
| Q4 2019 | $941,000 | -3.8% | 9,260 | -6.1% | 0.01% | -11.1% |
| Q3 2019 | $978,000 | -0.8% | 9,860 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $986,000 | +7.8% | 9,860 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $915,000 | +63.1% | 9,860 | +37.7% | 0.01% | +50.0% |
| Q4 2018 | $561,000 | -37.9% | 7,160 | -11.2% | 0.01% | -25.0% |
| Q3 2018 | $903,000 | +78.5% | 8,060 | +56.2% | 0.01% | +60.0% |
| Q2 2018 | $506,000 | +475.0% | 5,160 | +344.8% | 0.01% | +400.0% |
| Q1 2018 | $88,000 | -10.2% | 1,160 | -4.1% | 0.00% | 0.0% |
| Q4 2017 | $98,000 | 0.0% | 1,210 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $98,000 | -78.7% | 1,210 | -79.5% | 0.00% | -80.0% |
| Q2 2017 | $460,000 | +8.2% | 5,910 | +14.5% | 0.01% | 0.0% |
| Q1 2017 | $425,000 | +1600.0% | 5,160 | +1620.0% | 0.01% | – |
| Q4 2016 | $25,000 | +8.7% | 300 | 0.0% | 0.00% | – |
| Q3 2016 | $23,000 | +27.8% | 300 | 0.0% | 0.00% | – |
| Q2 2016 | $18,000 | -5.3% | 300 | 0.0% | 0.00% | – |
| Q1 2016 | $19,000 | – | 300 | – | 0.00% | – |
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% |