BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 3 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,208 | +78.5% | 27,100 | +38.3% | 0.00% | +100.0% |
| Q4 2022 | $1,237 | -99.7% | 19,600 | +142.0% | 0.00% | +100.0% |
| Q3 2022 | $467,000 | -96.9% | 8,100 | -94.5% | 0.00% | -92.9% |
| Q1 2020 | $14,912,000 | +30.7% | 146,200 | +92.6% | 0.01% | +55.6% |
| Q4 2019 | $11,407,000 | -19.7% | 75,900 | -18.5% | 0.01% | -25.0% |
| Q3 2019 | $14,198,000 | +934.1% | 93,100 | +762.0% | 0.01% | +1100.0% |
| Q1 2019 | $1,373,000 | -68.6% | 10,800 | -72.4% | 0.00% | -80.0% |
| Q4 2018 | $4,369,000 | -29.4% | 39,200 | -25.3% | 0.01% | -16.7% |
| Q3 2018 | $6,187,000 | -88.6% | 52,500 | -90.2% | 0.01% | -80.0% |
| Q2 2018 | $54,115,000 | +56.8% | 537,300 | +55.3% | 0.03% | -21.1% |
| Q1 2018 | $34,503,000 | +21.5% | 346,000 | +14.5% | 0.04% | +22.6% |
| Q4 2017 | $28,407,000 | +19.8% | 302,200 | +9.9% | 0.03% | +10.7% |
| Q3 2017 | $23,708,000 | +9.4% | 275,000 | -2.0% | 0.03% | 0.0% |
| Q2 2017 | $21,673,000 | +206.6% | 280,700 | +187.9% | 0.03% | +180.0% |
| Q1 2017 | $7,068,000 | -17.3% | 97,500 | -20.1% | 0.01% | -28.6% |
| Q4 2016 | $8,542,000 | -14.8% | 122,000 | -18.6% | 0.01% | -22.2% |
| Q3 2016 | $10,020,000 | +1.8% | 149,800 | +0.9% | 0.02% | -5.3% |
| Q2 2016 | $9,840,000 | +3900.0% | 148,400 | +3805.3% | 0.02% | – |
| Q1 2016 | $246,000 | -96.9% | 3,800 | -96.8% | 0.00% | -100.0% |
| Q4 2015 | $7,949,000 | +23.1% | 119,000 | +18.4% | 0.02% | +13.3% |
| Q3 2015 | $6,456,000 | +224.7% | 100,500 | +192.2% | 0.02% | +200.0% |
| Q2 2015 | $1,988,000 | -19.5% | 34,400 | -41.4% | 0.01% | -28.6% |
| Q3 2014 | $2,469,000 | -47.4% | 58,700 | -46.3% | 0.01% | -36.4% |
| Q2 2014 | $4,691,000 | +499.9% | 109,243 | +446.5% | 0.01% | +450.0% |
| Q1 2014 | $782,000 | – | 19,991 | – | 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% |