BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 342 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $398,666 | -6.2% | 4,894 | +6.4% | 0.00% | – |
Q2 2023 | $425,178 | -6.3% | 4,599 | -22.0% | 0.00% | – |
Q1 2023 | $453,932 | +19.0% | 5,896 | -2.5% | 0.00% | – |
Q4 2022 | $381,565 | +0.1% | 6,047 | -8.6% | 0.00% | – |
Q3 2022 | $381,000 | -32.9% | 6,614 | -1.6% | 0.00% | – |
Q2 2022 | $568,000 | -99.4% | 6,721 | -99.0% | 0.00% | -100.0% |
Q1 2022 | $92,463,000 | -30.9% | 696,833 | -34.2% | 0.06% | -27.5% |
Q4 2021 | $133,906,000 | -11.4% | 1,058,968 | -2.3% | 0.08% | -19.2% |
Q3 2021 | $151,191,000 | -7.2% | 1,084,428 | -2.0% | 0.10% | -5.7% |
Q2 2021 | $162,843,000 | +2.1% | 1,106,954 | +19.0% | 0.10% | -6.2% |
Q1 2021 | $159,540,000 | +5.1% | 930,532 | +6.1% | 0.11% | 0.0% |
Q4 2020 | $151,750,000 | +30.6% | 877,217 | +14.8% | 0.11% | +14.3% |
Q3 2020 | $116,203,000 | +13256.7% | 764,299 | +10195.0% | 0.10% | +9700.0% |
Q2 2020 | $870,000 | -18.3% | 7,424 | -28.9% | 0.00% | 0.0% |
Q1 2020 | $1,065,000 | -54.7% | 10,438 | -33.3% | 0.00% | -50.0% |
Q4 2019 | $2,352,000 | +3.8% | 15,651 | +5.3% | 0.00% | 0.0% |
Q3 2019 | $2,266,000 | +18.2% | 14,861 | +17.0% | 0.00% | 0.0% |
Q2 2019 | $1,917,000 | -54.2% | 12,706 | -61.4% | 0.00% | -50.0% |
Q1 2019 | $4,185,000 | +23.2% | 32,924 | +8.0% | 0.00% | 0.0% |
Q4 2018 | $3,397,000 | +138.7% | 30,485 | +152.5% | 0.00% | +300.0% |
Q3 2018 | $1,423,000 | +8.1% | 12,071 | -6.0% | 0.00% | 0.0% |
Q2 2018 | $1,316,000 | +64.7% | 12,844 | +60.2% | 0.00% | 0.0% |
Q1 2018 | $799,000 | +2.6% | 8,016 | -3.2% | 0.00% | 0.0% |
Q4 2017 | $779,000 | +8.3% | 8,285 | -0.7% | 0.00% | 0.0% |
Q3 2017 | $719,000 | -8.8% | 8,340 | -18.3% | 0.00% | 0.0% |
Q2 2017 | $788,000 | +23.7% | 10,205 | +16.2% | 0.00% | 0.0% |
Q1 2017 | $637,000 | +47.1% | 8,782 | +42.0% | 0.00% | 0.0% |
Q4 2016 | $433,000 | -23.4% | 6,183 | -26.8% | 0.00% | 0.0% |
Q3 2016 | $565,000 | +1.6% | 8,447 | +0.7% | 0.00% | 0.0% |
Q2 2016 | $556,000 | +13.7% | 8,392 | +11.3% | 0.00% | 0.0% |
Q1 2016 | $489,000 | -1.2% | 7,543 | +1.9% | 0.00% | 0.0% |
Q4 2015 | $495,000 | +0.8% | 7,404 | -3.2% | 0.00% | 0.0% |
Q3 2015 | $491,000 | +30.9% | 7,650 | +18.0% | 0.00% | 0.0% |
Q2 2015 | $375,000 | +33.5% | 6,481 | +18.4% | 0.00% | – |
Q1 2015 | $281,000 | +8.1% | 5,473 | -1.2% | 0.00% | – |
Q4 2014 | $260,000 | -5.1% | 5,537 | -15.0% | 0.00% | – |
Q3 2014 | $274,000 | -2.1% | 6,511 | 0.0% | 0.00% | – |
Q2 2014 | $280,000 | – | 6,511 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Great Point Wealth Advisors, LLC | 185,988 | $23,412,000 | 7.17% |
Alpine Peaks Capital, LP | 39,039 | $4,914,000 | 4.81% |
Spyglass Capital Management LLC | 854,474 | $107,561,000 | 2.85% |
OCO Capital Partners, L.P. | 28,000 | $3,525,000 | 1.89% |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 276,986 | $34,867,000 | 1.87% |
Liontrust Investment Partners LLP | 1,232,200 | $155,109,336,000 | 1.84% |
Handelsinvest Investeringsforvaltning | 123,258 | $15,516,000 | 1.58% |
Mirova US LLC | 600,864 | $75,636,000 | 1.42% |
Advantage Alpha Capital Partners LP | 70,660 | $8,895,000 | 1.27% |
Granahan Investment Management | 469,308 | $59,076,000 | 1.22% |