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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,819 | -15.9% | 3,183 | -8.6% | 0.06% | -12.5% |
| Q2 2023 | $469,543 | +6.6% | 3,483 | 0.0% | 0.06% | +3.2% |
| Q1 2023 | $440,530 | +3.6% | 3,483 | 0.0% | 0.06% | -3.1% |
| Q4 2022 | $425,309 | +0.5% | 3,483 | 0.0% | 0.06% | -5.9% |
| Q3 2022 | $423,000 | -6.4% | 3,483 | 0.0% | 0.07% | -2.9% |
| Q2 2022 | $452,000 | -9.6% | 3,483 | -4.8% | 0.07% | +4.5% |
| Q1 2022 | $500,000 | -16.0% | 3,658 | +3.7% | 0.07% | -28.0% |
| Q4 2021 | $595,000 | +18.3% | 3,528 | +1.7% | 0.09% | +8.1% |
| Q3 2021 | $503,000 | +10.5% | 3,468 | 0.0% | 0.09% | +8.9% |
| Q2 2021 | $455,000 | +0.9% | 3,468 | -3.5% | 0.08% | -2.5% |
| Q1 2021 | $451,000 | +8.9% | 3,593 | 0.0% | 0.08% | +2.5% |
| Q4 2020 | $414,000 | +10.1% | 3,593 | -6.8% | 0.08% | -2.5% |
| Q3 2020 | $376,000 | +2.7% | 3,855 | 0.0% | 0.08% | -4.7% |
| Q2 2020 | $366,000 | -3.9% | 3,855 | 0.0% | 0.08% | -19.8% |
| Q1 2020 | $381,000 | -2.8% | 3,855 | 0.0% | 0.11% | +26.2% |
| Q4 2019 | $392,000 | +2.6% | 3,855 | 0.0% | 0.08% | -5.6% |
| Q3 2019 | $382,000 | -0.8% | 3,855 | 0.0% | 0.09% | 0.0% |
| Q2 2019 | $385,000 | +7.5% | 3,855 | 0.0% | 0.09% | +2.3% |
| Q1 2019 | $358,000 | +8.2% | 3,855 | -8.9% | 0.09% | +14.5% |
| Q4 2018 | $331,000 | -23.4% | 4,230 | +9.7% | 0.08% | -24.0% |
| Q3 2018 | $432,000 | +14.3% | 3,855 | 0.0% | 0.10% | +7.5% |
| Q2 2018 | $378,000 | +20.0% | 3,855 | 0.0% | 0.09% | +17.7% |
| Q1 2018 | $315,000 | +1.3% | 3,855 | 0.0% | 0.08% | +2.6% |
| Q4 2017 | $311,000 | -6.3% | 3,855 | -5.5% | 0.08% | -10.5% |
| Q3 2017 | $332,000 | +4.7% | 4,080 | 0.0% | 0.09% | -1.1% |
| Q2 2017 | $317,000 | -5.7% | 4,080 | 0.0% | 0.09% | -7.4% |
| Q1 2017 | $336,000 | -4.3% | 4,080 | -2.4% | 0.09% | -8.7% |
| Q4 2016 | $351,000 | 0.0% | 4,180 | -7.7% | 0.10% | -5.5% |
| Q3 2016 | $351,000 | +33.5% | 4,527 | +2.8% | 0.11% | +29.8% |
| Q2 2016 | $263,000 | -13.5% | 4,405 | -10.2% | 0.08% | -15.2% |
| Q1 2016 | $304,000 | +2.0% | 4,905 | 0.0% | 0.10% | +6.5% |
| Q4 2015 | $298,000 | 0.0% | 4,905 | 0.0% | 0.09% | -4.1% |
| Q3 2015 | $298,000 | -11.3% | 4,905 | -18.7% | 0.10% | -7.6% |
| Q2 2015 | $336,000 | -7.2% | 6,030 | -7.7% | 0.10% | -13.9% |
| Q1 2015 | $362,000 | -16.8% | 6,530 | 0.0% | 0.12% | -31.5% |
| Q4 2014 | $435,000 | +11.0% | 6,530 | -5.8% | 0.18% | +6.6% |
| Q3 2014 | $392,000 | +37.5% | 6,930 | +30.0% | 0.17% | +34.7% |
| Q2 2014 | $285,000 | -2.7% | 5,330 | -5.3% | 0.12% | -0.8% |
| Q1 2014 | $293,000 | -46.6% | 5,630 | -39.9% | 0.12% | -48.3% |
| Q4 2013 | $549,000 | +13.4% | 9,360 | 0.0% | 0.24% | +3.0% |
| Q3 2013 | $484,000 | +12.0% | 9,360 | -3.1% | 0.24% | +13.5% |
| Q2 2013 | $432,000 | – | 9,660 | – | 0.21% | – |
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% |