BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 291 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q3 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $465 | +83.8% | 5,719 | +110.6% | 0.00% | 0.0% |
Q2 2023 | $253 | +7.2% | 2,716 | -11.0% | 0.00% | 0.0% |
Q1 2023 | $236 | +8.8% | 3,052 | -10.8% | 0.00% | 0.0% |
Q4 2022 | $217 | -99.9% | 3,423 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $197,000 | -32.1% | 3,423 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $290,000 | -40.1% | 3,423 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $484,000 | +7.8% | 3,423 | -4.2% | 0.00% | 0.0% |
Q4 2021 | $449,000 | -10.4% | 3,572 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $501,000 | -8.9% | 3,572 | -4.4% | 0.00% | 0.0% |
Q2 2021 | $550,000 | -22.9% | 3,736 | -10.9% | 0.00% | -50.0% |
Q1 2021 | $713,000 | -6.6% | 4,192 | -5.2% | 0.00% | +100.0% |
Q4 2020 | $763,000 | +16.5% | 4,420 | +2.5% | 0.00% | 0.0% |
Q3 2020 | $655,000 | +35.9% | 4,313 | +4.5% | 0.00% | 0.0% |
Q2 2020 | $482,000 | +13.4% | 4,129 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $425,000 | -31.7% | 4,129 | -0.9% | 0.00% | 0.0% |
Q4 2019 | $622,000 | -41.5% | 4,168 | -40.8% | 0.00% | -50.0% |
Q2 2019 | $1,063,000 | +23.6% | 7,036 | +3.7% | 0.00% | 0.0% |
Q1 2019 | $860,000 | +30.1% | 6,787 | +10.4% | 0.00% | 0.0% |
Q4 2018 | $661,000 | +13.8% | 6,147 | +24.9% | 0.00% | +100.0% |
Q3 2018 | $581,000 | +15.0% | 4,922 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $505,000 | +2.6% | 4,922 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $492,000 | +6.5% | 4,922 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $462,000 | +9.7% | 4,922 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $421,000 | +11.1% | 4,922 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $379,000 | +6.5% | 4,922 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $356,000 | +2.9% | 4,922 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $346,000 | -47.4% | 4,922 | -50.0% | 0.00% | 0.0% |
Q3 2016 | $658,000 | +102.5% | 9,844 | +100.0% | 0.00% | 0.0% |
Q2 2016 | $325,000 | +2.2% | 4,922 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $318,000 | +27.2% | 4,922 | +31.6% | 0.00% | 0.0% |
Q4 2015 | $250,000 | +4.2% | 3,740 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $240,000 | +11.1% | 3,740 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $216,000 | +13.1% | 3,740 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $191,000 | +9.1% | 3,740 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $175,000 | +10.8% | 3,740 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $158,000 | +122.5% | 3,740 | +124.8% | 0.00% | – |
Q2 2014 | $71,000 | +10.9% | 1,664 | 0.0% | 0.00% | – |
Q1 2014 | $64,000 | +4.9% | 1,664 | 0.0% | 0.00% | – |
Q4 2013 | $61,000 | – | 1,664 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mayar Capital Ltd. | 119,979 | $10,141,000 | 7.64% |
Alpine Peaks Capital, LP | 56,539 | $4,779,000 | 5.58% |
Great Point Wealth Advisors, LLC | 185,988 | $15,720,000 | 5.57% |
Spyglass Capital Management LLC | 639,881 | $54,083,000 | 3.01% |
Advantage Alpha Capital Partners LP | 161,208 | $13,625,000 | 2.35% |
Liontrust Investment Partners LLP | 1,305,783 | $110,364,779,000 | 1.55% |
Handelsinvest Investeringsforvaltning | 115,728 | $9,782,000 | 1.45% |
Mirova US LLC | 687,801 | $58,132,000 | 1.25% |
GENEVA CAPITAL MANAGEMENT LLC | 570,265 | $48,199,000 | 1.11% |
Candlestick Capital Management LP | 450,000 | $38,034,000 | 0.97% |