BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 89 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,316,097 | -10.6% | 138,916 | +1.4% | 0.32% | -6.2% |
Q2 2023 | $12,659,271 | +26.0% | 136,931 | +5.0% | 0.34% | +24.4% |
Q1 2023 | $10,043,499 | +24.5% | 130,452 | +2.0% | 0.27% | +24.9% |
Q4 2022 | $8,068,534 | +101.5% | 127,869 | +113.6% | 0.22% | +52.8% |
Q3 2016 | $4,005,000 | -12.0% | 59,870 | -12.8% | 0.14% | -13.9% |
Q2 2016 | $4,551,000 | -48.8% | 68,632 | -50.0% | 0.16% | -43.3% |
Q1 2016 | $8,884,000 | -12.8% | 137,137 | -10.0% | 0.29% | -12.1% |
Q4 2015 | $10,183,000 | -51.2% | 152,433 | -53.0% | 0.33% | -46.1% |
Q3 2015 | $20,847,000 | +35.2% | 324,522 | +21.6% | 0.61% | +56.6% |
Q2 2015 | $15,420,000 | -5.6% | 266,776 | -16.3% | 0.39% | -4.4% |
Q1 2015 | $16,342,000 | -8.0% | 318,745 | -15.7% | 0.41% | -4.7% |
Q4 2014 | $17,769,000 | -17.8% | 377,991 | -26.4% | 0.43% | -21.4% |
Q3 2014 | $21,604,000 | +7.3% | 513,640 | +9.6% | 0.55% | +12.3% |
Q2 2014 | $20,129,000 | +2.0% | 468,772 | -7.1% | 0.49% | +0.6% |
Q1 2014 | $19,733,000 | +291.8% | 504,542 | +268.1% | 0.48% | +269.5% |
Q4 2013 | $5,036,000 | -5.0% | 137,068 | -7.4% | 0.13% | -9.0% |
Q3 2013 | $5,301,000 | – | 147,945 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bishop Rock Capital, L.P. | 59,311 | $6,610,000 | 4.23% |
Handelsinvest Investeringsforvaltning | 125,271 | $13,961,000 | 3.48% |
KELLY LAWRENCE W & ASSOCIATES INC/CA | 128,805 | $14,355,000 | 3.10% |
Svenska Handelsbanken AB (publ) | 15,900 | $1,772,000 | 2.65% |
WELCH CAPITAL PARTNERS LLC/NY | 55,977 | $6,239,000 | 2.39% |
CROWN ADVISORS MANAGEMENT, INC. | 20,000 | $2,229,000 | 2.31% |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 91,606 | $10,209,000 | 2.06% |
Handelsbanken Fonder AB | 889,471 | $99,132,000 | 2.00% |
BAMCO INC /NY/ | 3,046,080 | $339,486,000 | 1.72% |
ROOSEVELT INVESTMENT GROUP LLC | 136,257 | $15,186,000 | 1.66% |