BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 87 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q2 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,170,634 | -6.4% | 28,803 | -3.6% | 0.00% | 0.0% |
Q1 2024 | $3,388,557 | +19.6% | 29,892 | -0.5% | 0.00% | 0.0% |
Q4 2023 | $2,832,477 | +19.4% | 30,056 | +3.2% | 0.00% | 0.0% |
Q3 2023 | $2,371,626 | -11.0% | 29,114 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $2,664,501 | +29.0% | 28,821 | +7.5% | 0.00% | 0.0% |
Q1 2023 | $2,064,795 | +16.5% | 26,819 | -4.5% | 0.00% | 0.0% |
Q4 2022 | $1,772,731 | +8.7% | 28,094 | -0.7% | 0.00% | 0.0% |
Q3 2022 | $1,631,000 | -37.1% | 28,298 | -7.8% | 0.00% | 0.0% |
Q2 2022 | $2,595,000 | -78.7% | 30,700 | -66.6% | 0.00% | -80.0% |
Q1 2022 | $12,207,000 | +2.3% | 91,995 | -2.9% | 0.01% | +25.0% |
Q4 2021 | $11,929,000 | -11.7% | 94,766 | -2.1% | 0.00% | -20.0% |
Q3 2021 | $13,502,000 | -5.7% | 96,843 | -0.5% | 0.01% | -16.7% |
Q2 2021 | $14,313,000 | +0.7% | 97,295 | +17.4% | 0.01% | 0.0% |
Q1 2021 | $14,210,000 | -0.8% | 82,884 | +0.1% | 0.01% | -14.3% |
Q4 2020 | $14,324,000 | -26.6% | 82,803 | -35.5% | 0.01% | -36.4% |
Q3 2020 | $19,518,000 | -75.3% | 128,373 | -81.0% | 0.01% | -76.1% |
Q2 2020 | $79,009,000 | -56.1% | 674,137 | -61.8% | 0.05% | -64.3% |
Q1 2020 | $179,833,000 | -36.7% | 1,763,072 | -6.8% | 0.13% | -20.4% |
Q4 2019 | $284,212,000 | +3.8% | 1,891,092 | +5.3% | 0.16% | -4.7% |
Q3 2019 | $273,836,000 | -9.0% | 1,795,649 | -10.0% | 0.17% | -9.1% |
Q2 2019 | $300,850,000 | +13.0% | 1,994,102 | -4.8% | 0.19% | +8.1% |
Q1 2019 | $266,264,000 | +18.1% | 2,094,752 | +3.6% | 0.17% | +3.6% |
Q4 2018 | $225,437,000 | -13.7% | 2,022,768 | -8.8% | 0.17% | -2.3% |
Q3 2018 | $261,357,000 | +14.6% | 2,217,898 | -0.3% | 0.17% | +7.5% |
Q2 2018 | $228,142,000 | +5.3% | 2,225,345 | +2.4% | 0.16% | +1.3% |
Q1 2018 | $216,623,000 | +5.9% | 2,172,313 | -0.2% | 0.16% | +7.5% |
Q4 2017 | $204,544,000 | +19.0% | 2,176,000 | +9.1% | 0.15% | +13.2% |
Q3 2017 | $171,898,000 | +10.8% | 1,993,940 | -0.7% | 0.13% | +7.5% |
Q2 2017 | $155,100,000 | +15.8% | 2,008,801 | +8.7% | 0.12% | +12.1% |
Q1 2017 | $133,913,000 | +1.6% | 1,847,332 | -1.8% | 0.11% | -2.7% |
Q4 2016 | $131,784,000 | -2.8% | 1,882,085 | -7.1% | 0.11% | -3.5% |
Q3 2016 | $135,551,000 | -3.1% | 2,026,479 | -3.9% | 0.11% | -5.0% |
Q2 2016 | $139,855,000 | -2.1% | 2,109,113 | -4.3% | 0.12% | -0.8% |
Q1 2016 | $142,823,000 | -8.1% | 2,204,743 | -5.2% | 0.12% | -8.3% |
Q4 2015 | $155,383,000 | +2.4% | 2,326,097 | -1.5% | 0.13% | +1.5% |
Q3 2015 | $151,757,000 | +3.3% | 2,362,347 | -7.1% | 0.13% | +7.4% |
Q2 2015 | $146,953,000 | +14.8% | 2,542,437 | +1.8% | 0.12% | +16.3% |
Q1 2015 | $128,019,000 | +4.2% | 2,496,964 | -4.5% | 0.10% | +2.0% |
Q4 2014 | $122,858,000 | +25.6% | 2,613,454 | +12.3% | 0.10% | +24.4% |
Q3 2014 | $97,855,000 | +3.6% | 2,326,565 | +5.8% | 0.08% | +2.5% |
Q2 2014 | $94,411,000 | -3.4% | 2,198,680 | -12.0% | 0.08% | -4.8% |
Q1 2014 | $97,709,000 | +85.5% | 2,498,322 | +74.2% | 0.08% | +78.7% |
Q4 2013 | $52,684,000 | -5.6% | 1,433,955 | -7.9% | 0.05% | -14.5% |
Q3 2013 | $55,812,000 | +3.1% | 1,557,677 | -0.1% | 0.06% | -3.5% |
Q2 2013 | $54,142,000 | – | 1,559,851 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Durable Capital Partners LP | 3,670,748 | $558,101,000 | 6.14% |
Spyglass Capital Management LLC | 588,087 | $89,413,000 | 4.13% |
UNIVERSITY OF NOTRE DAME DU LAC | 71,727 | $10,905,000 | 3.42% |
Great Point Wealth Advisors, LLC | 53,631 | $6,285,000 | 3.24% |
Svenska Handelsbanken AB (publ) | 21,100 | $3,208,000 | 3.05% |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 254,212 | $38,650,000 | 2.90% |
Greenhouse Funds LLLP | 102,213 | $15,540,000 | 2.37% |
Granahan Investment Management | 428,480 | $65,146,000 | 2.21% |
Handelsinvest Investeringsforvaltning | 68,158 | $10,362,000 | 1.97% |
GENEVA CAPITAL MANAGEMENT LLC | 615,652 | $93,604,000 | 1.93% |