BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 286 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,758,715 | -19.6% | 2,022,572 | -8.7% | 0.48% | -15.5% |
| Q2 2023 | $204,821,311 | +18.9% | 2,215,482 | -1.0% | 0.57% | +9.7% |
| Q1 2023 | $172,324,484 | +21.2% | 2,238,271 | -0.6% | 0.52% | +8.4% |
| Q4 2022 | $142,143,603 | +6.4% | 2,252,672 | -2.8% | 0.48% | +10.4% |
| Q3 2022 | $133,650,000 | -39.1% | 2,318,297 | -10.7% | 0.43% | -38.6% |
| Q2 2022 | $219,321,000 | -34.1% | 2,594,902 | +3.4% | 0.70% | -13.8% |
| Q1 2022 | $332,982,000 | +5.3% | 2,509,475 | -0.1% | 0.82% | +21.8% |
| Q4 2021 | $316,128,000 | -9.7% | 2,511,344 | +0.0% | 0.67% | -15.4% |
| Q3 2021 | $350,107,000 | -7.7% | 2,511,169 | -2.6% | 0.79% | -8.6% |
| Q2 2021 | $379,172,000 | -17.9% | 2,577,472 | -4.4% | 0.87% | -23.8% |
| Q1 2021 | $462,060,000 | -0.4% | 2,695,011 | +0.5% | 1.14% | -0.7% |
| Q4 2020 | $463,736,000 | +10.4% | 2,680,712 | -3.0% | 1.15% | -11.1% |
| Q3 2020 | $420,170,000 | +29.7% | 2,763,550 | -0.0% | 1.29% | +10.2% |
| Q2 2020 | $323,946,000 | +27.8% | 2,764,047 | +11.2% | 1.17% | -5.7% |
| Q1 2020 | $253,444,000 | -41.6% | 2,484,743 | -13.9% | 1.24% | -25.0% |
| Q4 2019 | $433,908,000 | -4.8% | 2,887,135 | -3.4% | 1.66% | -11.6% |
| Q3 2019 | $455,763,000 | +1.1% | 2,988,608 | -0.0% | 1.88% | +3.7% |
| Q2 2019 | $450,894,000 | +17.4% | 2,988,627 | -1.1% | 1.81% | +11.1% |
| Q1 2019 | $383,965,000 | +13.1% | 3,020,727 | -0.8% | 1.63% | -5.2% |
| Q4 2018 | $339,486,000 | -11.1% | 3,046,080 | -6.0% | 1.72% | +8.6% |
| Q3 2018 | $381,934,000 | +14.9% | 3,241,125 | -0.0% | 1.58% | +8.9% |
| Q2 2018 | $332,312,000 | -3.7% | 3,241,434 | -6.4% | 1.45% | -8.5% |
| Q1 2018 | $345,172,000 | -4.3% | 3,461,414 | -9.8% | 1.59% | -4.5% |
| Q4 2017 | $360,795,000 | +3.9% | 3,838,244 | -4.7% | 1.66% | +0.9% |
| Q3 2017 | $347,225,000 | +11.6% | 4,027,663 | -0.0% | 1.65% | +3.7% |
| Q2 2017 | $311,056,000 | -1.5% | 4,028,696 | -7.5% | 1.59% | -5.0% |
| Q1 2017 | $315,685,000 | -3.8% | 4,354,882 | -7.1% | 1.67% | -9.5% |
| Q4 2016 | $328,246,000 | -3.5% | 4,687,889 | -7.8% | 1.85% | +2.5% |
| Q3 2016 | $340,144,000 | +0.6% | 5,085,127 | -0.3% | 1.80% | +0.3% |
| Q2 2016 | $338,229,000 | -0.6% | 5,100,727 | -2.9% | 1.80% | -0.2% |
| Q1 2016 | $340,324,000 | -5.6% | 5,253,530 | -2.7% | 1.80% | +7.8% |
| Q4 2015 | $360,601,000 | +2.4% | 5,398,214 | -1.5% | 1.67% | +5.0% |
| Q3 2015 | $352,147,000 | +10.4% | 5,481,738 | -0.6% | 1.59% | +26.8% |
| Q2 2015 | $318,907,000 | +12.6% | 5,517,414 | -0.1% | 1.25% | +14.4% |
| Q1 2015 | $283,276,000 | +9.1% | 5,525,179 | +0.0% | 1.10% | +5.3% |
| Q4 2014 | $259,718,000 | +10.3% | 5,524,729 | -1.3% | 1.04% | +6.8% |
| Q3 2014 | $235,362,000 | -2.3% | 5,595,864 | -0.2% | 0.98% | +2.0% |
| Q2 2014 | $240,844,000 | +9.5% | 5,608,845 | -0.2% | 0.96% | +6.7% |
| Q1 2014 | $219,906,000 | +33.7% | 5,622,760 | +25.6% | 0.90% | +31.4% |
| Q4 2013 | $164,525,000 | +13.0% | 4,478,079 | +10.2% | 0.68% | +2.2% |
| Q3 2013 | $145,550,000 | -36.6% | 4,062,241 | -38.6% | 0.67% | +11.5% |
| Q2 2013 | $229,646,000 | – | 6,616,132 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Great Point Wealth Advisors, LLC | 185,988 | $23,412,000 | 7.17% |
| Alpine Peaks Capital, LP | 39,039 | $4,914,000 | 4.81% |
| Spyglass Capital Management LLC | 854,474 | $107,561,000 | 2.85% |
| OCO Capital Partners, L.P. | 28,000 | $3,525,000 | 1.89% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 276,986 | $34,867,000 | 1.87% |
| Liontrust Investment Partners LLP | 1,232,200 | $155,109,336,000 | 1.84% |
| Handelsinvest Investeringsforvaltning | 123,258 | $15,516,000 | 1.58% |
| Mirova US LLC | 600,864 | $75,636,000 | 1.42% |
| Advantage Alpha Capital Partners LP | 70,660 | $8,895,000 | 1.27% |
| Granahan Investment Management | 469,308 | $59,076,000 | 1.22% |