OSTERWEIS CAPITAL MANAGEMENT INC - BRIGHT HORIZONS FAM SOL IN D ownership

BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 335 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of BRIGHT HORIZONS FAM SOL IN D
ValueSharesWeighting
Q1 2022$9,317,000
-1.6%
70,219
-6.7%
0.51%
+8.0%
Q4 2021$9,473,000
-46.8%
75,257
-41.0%
0.47%
-51.2%
Q3 2021$17,795,000
-8.6%
127,635
-3.5%
0.97%
-3.0%
Q2 2021$19,467,000
-14.1%
132,330
+0.1%
1.00%
-18.9%
Q1 2021$22,665,000
-0.4%
132,200
+0.5%
1.24%
-9.0%
Q4 2020$22,751,000
+12.5%
131,515
-1.1%
1.36%
-0.6%
Q3 2020$20,221,000
+48.5%
132,995
+14.5%
1.36%
+38.3%
Q2 2020$13,616,000116,1800.99%
Other shareholders
BRIGHT HORIZONS FAM SOL IN D shareholders Q2 2021
NameSharesValueWeighting ↓
Mayar Capital Ltd. 119,979$10,141,0007.64%
Alpine Peaks Capital, LP 56,539$4,779,0005.58%
Great Point Wealth Advisors, LLC 185,988$15,720,0005.57%
Spyglass Capital Management LLC 639,881$54,083,0003.01%
Advantage Alpha Capital Partners LP 161,208$13,625,0002.35%
Liontrust Investment Partners LLP 1,305,783$110,364,779,0001.55%
Handelsinvest Investeringsforvaltning 115,728$9,782,0001.45%
Mirova US LLC 687,801$58,132,0001.25%
GENEVA CAPITAL MANAGEMENT LLC 570,265$48,199,0001.11%
Candlestick Capital Management LP 450,000$38,034,0000.97%
View complete list of BRIGHT HORIZONS FAM SOL IN D shareholders