BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 255 filers reported holding BALCHEM CORP in Q2 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 | $2,228,999 | +6.4% | 17,970 | +15.7% | 0.00% | 0.0% |
| Q2 2023 | $2,094,003 | -28.5% | 15,533 | -32.9% | 0.00% | -50.0% |
| Q1 2023 | $2,927,507 | +41.1% | 23,146 | +36.2% | 0.00% | +100.0% |
| Q4 2022 | $2,075,015 | -47.4% | 16,993 | -47.6% | 0.00% | -50.0% |
| Q3 2022 | $3,942,000 | -59.8% | 32,423 | -57.1% | 0.00% | -60.0% |
| Q2 2022 | $9,797,000 | +163.6% | 75,515 | +177.8% | 0.01% | +150.0% |
| Q1 2022 | $3,717,000 | -6.0% | 27,185 | +15.9% | 0.00% | 0.0% |
| Q4 2021 | $3,953,000 | -24.3% | 23,448 | -34.9% | 0.00% | 0.0% |
| Q3 2021 | $5,223,000 | -19.4% | 36,000 | -27.1% | 0.00% | -33.3% |
| Q2 2021 | $6,479,000 | +81.6% | 49,359 | +73.5% | 0.00% | +50.0% |
| Q1 2021 | $3,567,000 | +0.2% | 28,449 | -7.9% | 0.00% | 0.0% |
| Q4 2020 | $3,560,000 | -56.6% | 30,893 | -63.2% | 0.00% | -66.7% |
| Q3 2020 | $8,202,000 | +144.8% | 84,012 | +137.8% | 0.01% | +100.0% |
| Q2 2020 | $3,351,000 | +130.0% | 35,324 | +139.2% | 0.00% | +200.0% |
| Q1 2020 | $1,457,000 | +13.5% | 14,770 | +16.8% | 0.00% | 0.0% |
| Q4 2019 | $1,284,000 | +28.0% | 12,642 | +24.8% | 0.00% | 0.0% |
| Q3 2019 | $1,003,000 | -45.7% | 10,132 | -45.2% | 0.00% | 0.0% |
| Q2 2019 | $1,846,000 | +72.0% | 18,488 | +59.7% | 0.00% | 0.0% |
| Q1 2019 | $1,073,000 | -80.6% | 11,575 | -83.6% | 0.00% | -75.0% |
| Q4 2018 | $5,522,000 | -69.5% | 70,513 | -56.3% | 0.00% | -20.0% |
| Q3 2018 | $18,100,000 | -4.3% | 161,490 | -16.2% | 0.01% | 0.0% |
| Q2 2018 | $18,922,000 | +127.2% | 192,821 | +89.2% | 0.01% | +25.0% |
| Q1 2018 | $8,329,000 | +10.5% | 101,923 | +9.0% | 0.00% | -20.0% |
| Q4 2017 | $7,535,000 | +44.5% | 93,506 | +45.8% | 0.01% | +25.0% |
| Q3 2017 | $5,213,000 | +34.7% | 64,150 | +28.8% | 0.00% | +33.3% |
| Q2 2017 | $3,869,000 | +136.5% | 49,806 | +150.7% | 0.00% | +200.0% |
| Q1 2017 | $1,636,000 | -10.6% | 19,867 | -8.9% | 0.00% | 0.0% |
| Q4 2016 | $1,830,000 | -30.5% | 21,813 | -35.8% | 0.00% | -50.0% |
| Q3 2016 | $2,632,000 | +12.9% | 33,967 | -13.2% | 0.00% | 0.0% |
| Q2 2016 | $2,331,000 | -36.4% | 39,115 | -33.9% | 0.00% | -33.3% |
| Q1 2016 | $3,666,000 | -11.4% | 59,133 | -13.1% | 0.00% | 0.0% |
| Q4 2015 | $4,138,000 | -63.8% | 68,074 | -63.8% | 0.00% | -66.7% |
| Q3 2015 | $11,439,000 | +181.9% | 188,272 | +158.5% | 0.01% | +200.0% |
| Q2 2015 | $4,058,000 | -7.9% | 72,841 | -8.5% | 0.00% | 0.0% |
| Q1 2015 | $4,408,000 | +4.2% | 79,646 | +25.4% | 0.00% | 0.0% |
| Q4 2014 | $4,231,000 | +68.2% | 63,496 | +42.7% | 0.00% | +50.0% |
| Q3 2014 | $2,516,000 | +93.4% | 44,493 | +83.1% | 0.00% | +100.0% |
| Q2 2014 | $1,301,000 | -37.1% | 24,299 | -38.8% | 0.00% | 0.0% |
| Q1 2014 | $2,070,000 | +147.3% | 39,736 | +178.4% | 0.00% | 0.0% |
| Q4 2013 | $837,000 | -63.5% | 14,273 | -67.8% | 0.00% | -50.0% |
| Q3 2013 | $2,291,000 | – | 44,277 | – | 0.00% | – |
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% |