BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 285 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q4 2022. The put-call ratio across all filers is 1.26 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% | – |
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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% |