BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 311 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $236,542 | +15.7% | 2,510 | 0.0% | 0.02% | +5.6% |
Q3 2023 | $204,465 | -11.9% | 2,510 | 0.0% | 0.02% | -5.3% |
Q2 2023 | $232,050 | +18.8% | 2,510 | -1.1% | 0.02% | +11.8% |
Q1 2023 | $195,324 | +3.6% | 2,537 | -15.1% | 0.02% | 0.0% |
Q4 2022 | $188,480 | +242.7% | 2,987 | +213.1% | 0.02% | +112.5% |
Q3 2022 | $55,000 | -32.1% | 954 | 0.0% | 0.01% | -27.3% |
Q2 2022 | $81,000 | -45.6% | 954 | -15.1% | 0.01% | -31.2% |
Q1 2022 | $149,000 | +5.7% | 1,124 | 0.0% | 0.02% | +14.3% |
Q4 2021 | $141,000 | -10.2% | 1,124 | 0.0% | 0.01% | -17.6% |
Q3 2021 | $157,000 | -4.8% | 1,124 | 0.0% | 0.02% | -5.6% |
Q2 2021 | $165,000 | -14.5% | 1,124 | 0.0% | 0.02% | -21.7% |
Q1 2021 | $193,000 | -0.5% | 1,124 | 0.0% | 0.02% | -4.2% |
Q4 2020 | $194,000 | +9.6% | 1,124 | -3.3% | 0.02% | 0.0% |
Q3 2020 | $177,000 | +27.3% | 1,162 | -2.4% | 0.02% | +20.0% |
Q2 2020 | $139,000 | -16.8% | 1,190 | -27.5% | 0.02% | -31.0% |
Q1 2020 | $167,000 | -32.4% | 1,642 | 0.0% | 0.03% | -17.1% |
Q4 2019 | $247,000 | -1.2% | 1,642 | 0.0% | 0.04% | -7.9% |
Q3 2019 | $250,000 | -79.3% | 1,642 | -79.5% | 0.04% | -78.7% |
Q2 2019 | $1,207,000 | -3.5% | 7,999 | -18.7% | 0.18% | -4.3% |
Q1 2019 | $1,251,000 | +14.0% | 9,842 | 0.0% | 0.19% | +1.1% |
Q4 2018 | $1,097,000 | -18.9% | 9,842 | -14.3% | 0.18% | -2.6% |
Q3 2018 | $1,353,000 | +7.3% | 11,482 | -6.6% | 0.19% | -3.6% |
Q2 2018 | $1,261,000 | +2.9% | 12,296 | 0.0% | 0.20% | -1.0% |
Q1 2018 | $1,226,000 | -8.6% | 12,296 | -13.8% | 0.20% | -5.3% |
Q4 2017 | $1,341,000 | +13.1% | 14,270 | +3.7% | 0.21% | +9.4% |
Q3 2017 | $1,186,000 | +11.4% | 13,761 | -0.2% | 0.19% | +11.7% |
Q2 2017 | $1,065,000 | +6.5% | 13,790 | 0.0% | 0.17% | +3.6% |
Q1 2017 | $1,000,000 | +0.9% | 13,790 | -2.6% | 0.16% | -7.8% |
Q4 2016 | $991,000 | +32.8% | 14,156 | +26.9% | 0.18% | +32.6% |
Q3 2016 | $746,000 | -5.2% | 11,156 | -6.0% | 0.14% | -16.7% |
Q2 2016 | $787,000 | -1.1% | 11,865 | -3.4% | 0.16% | +13.3% |
Q1 2016 | $796,000 | +882.7% | 12,283 | +906.8% | 0.14% | +1000.0% |
Q4 2015 | $81,000 | +3.8% | 1,220 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $78,000 | +1.3% | 1,220 | -8.3% | 0.01% | +18.2% |
Q2 2015 | $77,000 | – | 1,330 | – | 0.01% | – |
Download |
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% |