BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 215 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q2 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $613,000 | +4.4% | 4,030 | +4.5% | 0.00% | 0.0% |
Q3 2019 | $587,000 | +35.3% | 3,856 | +34.9% | 0.00% | +33.3% |
Q2 2019 | $434,000 | +100.0% | 2,858 | +67.2% | 0.00% | +50.0% |
Q1 2019 | $217,000 | +17.3% | 1,709 | +3.1% | 0.00% | 0.0% |
Q4 2018 | $185,000 | +107.9% | 1,658 | +118.7% | 0.00% | +100.0% |
Q3 2018 | $89,000 | +17.1% | 758 | -1.8% | 0.00% | 0.0% |
Q2 2018 | $76,000 | 0.0% | 772 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $76,000 | +11.8% | 772 | +6.6% | 0.00% | 0.0% |
Q4 2017 | $68,000 | +61.9% | 724 | +46.6% | 0.00% | – |
Q3 2017 | $42,000 | -2.3% | 494 | -10.3% | 0.00% | -100.0% |
Q2 2017 | $43,000 | +43.3% | 551 | +33.1% | 0.00% | – |
Q1 2017 | $30,000 | +30.4% | 414 | +28.2% | 0.00% | – |
Q4 2016 | $23,000 | -45.2% | 323 | -48.6% | 0.00% | -100.0% |
Q3 2016 | $42,000 | -48.8% | 628 | -48.9% | 0.00% | 0.0% |
Q2 2016 | $82,000 | +9.3% | 1,230 | +7.0% | 0.00% | 0.0% |
Q1 2016 | $75,000 | -54.8% | 1,150 | -53.9% | 0.00% | -66.7% |
Q4 2015 | $166,000 | +159.4% | 2,496 | +149.8% | 0.00% | +200.0% |
Q3 2015 | $64,000 | +2033.3% | 999 | +2336.6% | 0.00% | – |
Q2 2015 | $3,000 | +200.0% | 41 | +173.3% | 0.00% | – |
Q1 2015 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
Q4 2014 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
Q3 2014 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
Q2 2014 | $1,000 | – | 15 | – | 0.00% | – |
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% |