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 ↓ |
|---|---|---|---|
| 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% |