BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 103 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $70,847,000 | -40.2% | 1,060,578 | -42.5% | 1.80% | -28.1% |
| Q3 2015 | $118,551,000 | -12.1% | 1,845,445 | -20.9% | 2.51% | -6.5% |
| Q2 2015 | $134,918,000 | +8.6% | 2,334,221 | -3.7% | 2.68% | +15.2% |
| Q1 2015 | $124,244,000 | -18.3% | 2,423,321 | -25.1% | 2.33% | -18.5% |
| Q4 2014 | $152,040,000 | +11.8% | 3,234,198 | 0.0% | 2.85% | +19.8% |
| Q3 2014 | $136,030,000 | -22.7% | 3,234,198 | -21.0% | 2.38% | -24.4% |
| Q2 2014 | $175,869,000 | +5.0% | 4,095,700 | -4.3% | 3.15% | +10.6% |
| Q1 2014 | $167,422,000 | +50.4% | 4,280,800 | +41.2% | 2.85% | +49.3% |
| Q4 2013 | $111,352,000 | +3.1% | 3,030,800 | +0.5% | 1.91% | -1.5% |
| Q3 2013 | $108,056,000 | +2.7% | 3,015,800 | -0.6% | 1.94% | -1.2% |
| Q2 2013 | $105,258,000 | – | 3,032,500 | – | 1.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mayar Capital Ltd. | 161,869 | $13,185,849 | 11.25% |
| Great Point Wealth Advisors, LLC | 201,519 | $16,415,738 | 4.92% |
| Alpine Peaks Capital, LP | 72,396 | $5,897,378 | 4.11% |
| Durable Capital Partners LP | 4,439,516 | $361,642,973 | 3.30% |
| ThornTree Capital Partners LP | 125,841 | $10,251,008 | 2.68% |
| Cannon Global Investment Management, LLC | 4,500 | $366,570 | 2.56% |
| Liontrust Investment Partners LLP | 1,088,762 | $88,694,186 | 1.42% |
| Advantage Alpha Capital Partners LP | 61,457 | $5,006,287 | 1.05% |
| GENEVA CAPITAL MANAGEMENT LLC | 598,949 | $48,790,373 | 1.03% |
| Mesirow Institutional Investment Management, Inc. | 122,501 | $9,978,931 | 1.01% |