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 | $1,134,346 | -7.5% | 9,145 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $1,225,693 | -4.6% | 9,092 | -10.5% | 0.00% | 0.0% |
| Q1 2023 | $1,285,290 | -3.8% | 10,162 | -7.1% | 0.00% | 0.0% |
| Q4 2022 | $1,336,128 | +0.4% | 10,942 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,331,000 | -20.1% | 10,945 | -14.8% | 0.00% | -25.0% |
| Q2 2022 | $1,666,000 | -5.1% | 12,842 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $1,756,000 | -22.1% | 12,842 | -4.0% | 0.00% | -25.0% |
| Q4 2021 | $2,255,000 | +11.3% | 13,372 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $2,026,000 | +10.5% | 13,967 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $1,833,000 | +4.6% | 13,967 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,752,000 | +7.9% | 13,967 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $1,624,000 | +12.4% | 14,097 | -4.7% | 0.00% | 0.0% |
| Q3 2020 | $1,445,000 | +2.9% | 14,797 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,404,000 | -8.2% | 14,797 | -4.5% | 0.00% | -40.0% |
| Q1 2020 | $1,529,000 | -2.9% | 15,487 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $1,574,000 | +2.5% | 15,487 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,536,000 | -0.8% | 15,487 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,548,000 | -9.7% | 15,487 | -16.1% | 0.00% | -20.0% |
| Q1 2019 | $1,714,000 | +17.5% | 18,467 | -0.9% | 0.01% | +25.0% |
| Q4 2018 | $1,459,000 | -29.7% | 18,627 | +0.6% | 0.00% | -20.0% |
| Q3 2018 | $2,075,000 | +14.2% | 18,512 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,817,000 | +21.0% | 18,512 | +0.8% | 0.01% | +25.0% |
| Q1 2018 | $1,502,000 | -4.5% | 18,372 | -5.8% | 0.00% | 0.0% |
| Q4 2017 | $1,572,000 | -7.4% | 19,498 | -6.6% | 0.00% | -20.0% |
| Q3 2017 | $1,697,000 | +4.6% | 20,878 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,622,000 | -5.8% | 20,878 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,721,000 | -1.8% | 20,878 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,752,000 | +7.0% | 20,878 | -1.2% | 0.01% | 0.0% |
| Q3 2016 | $1,638,000 | +30.0% | 21,128 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $1,260,000 | -12.3% | 21,128 | -8.8% | 0.00% | -20.0% |
| Q1 2016 | $1,436,000 | -5.0% | 23,158 | -6.8% | 0.01% | -16.7% |
| Q4 2015 | $1,511,000 | 0.0% | 24,858 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,511,000 | +9.1% | 24,858 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $1,385,000 | +1.5% | 24,858 | +0.9% | 0.01% | 0.0% |
| Q1 2015 | $1,365,000 | -29.9% | 24,642 | -15.7% | 0.01% | -16.7% |
| Q4 2014 | $1,948,000 | +15.7% | 29,226 | -1.9% | 0.01% | +20.0% |
| Q3 2014 | $1,684,000 | +3.6% | 29,777 | -1.9% | 0.01% | 0.0% |
| Q2 2014 | $1,626,000 | +2.7% | 30,367 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,583,000 | -11.2% | 30,367 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,783,000 | +13.5% | 30,367 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,571,000 | +3.2% | 30,367 | -10.7% | 0.01% | 0.0% |
| Q2 2013 | $1,522,000 | – | 34,006 | – | 0.01% | – |
Download | ||||||
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% |