BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 353 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q4 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,640,104 | +3.8% | 646,208 | +17.8% | 0.36% | +11.5% |
| Q2 2023 | $50,723,617 | +1659.2% | 548,660 | +1365.0% | 0.32% | +1510.0% |
| Q1 2023 | $2,883,276 | +22.0% | 37,450 | 0.0% | 0.02% | +11.1% |
| Q4 2022 | $2,363,095 | +9.5% | 37,450 | 0.0% | 0.02% | +5.9% |
| Q3 2022 | $2,159,000 | -31.8% | 37,450 | 0.0% | 0.02% | -32.0% |
| Q2 2022 | $3,165,000 | -36.3% | 37,450 | 0.0% | 0.02% | -21.9% |
| Q1 2022 | $4,969,000 | +5.4% | 37,450 | 0.0% | 0.03% | +14.3% |
| Q4 2021 | $4,714,000 | -9.7% | 37,450 | 0.0% | 0.03% | -9.7% |
| Q3 2021 | $5,221,000 | -5.2% | 37,450 | 0.0% | 0.03% | -6.1% |
| Q2 2021 | $5,509,000 | -14.2% | 37,450 | 0.0% | 0.03% | -17.5% |
| Q1 2021 | $6,421,000 | -0.9% | 37,450 | 0.0% | 0.04% | +5.3% |
| Q4 2020 | $6,478,000 | +13.8% | 37,450 | 0.0% | 0.04% | +2.7% |
| Q3 2020 | $5,694,000 | +29.7% | 37,450 | 0.0% | 0.04% | +23.3% |
| Q2 2020 | $4,389,000 | -62.8% | 37,450 | -67.6% | 0.03% | -71.2% |
| Q1 2020 | $11,784,000 | -47.6% | 115,532 | -22.8% | 0.10% | -35.0% |
| Q4 2019 | $22,493,000 | -2.5% | 149,664 | -1.0% | 0.16% | -13.5% |
| Q3 2019 | $23,058,000 | -25.8% | 151,203 | -26.6% | 0.18% | -20.9% |
| Q2 2019 | $31,072,000 | +14.7% | 205,953 | -3.4% | 0.23% | +13.6% |
| Q1 2019 | $27,089,000 | +6.9% | 213,113 | -6.3% | 0.21% | -4.6% |
| Q4 2018 | $25,341,000 | -21.5% | 227,373 | -17.0% | 0.22% | -4.8% |
| Q3 2018 | $32,283,000 | +13.7% | 273,958 | -1.1% | 0.23% | +7.1% |
| Q2 2018 | $28,396,000 | +6.4% | 276,978 | +3.5% | 0.21% | +2.9% |
| Q1 2018 | $26,697,000 | -5.2% | 267,723 | -10.7% | 0.21% | -4.2% |
| Q4 2017 | $28,168,000 | -22.2% | 299,661 | -28.6% | 0.22% | -22.7% |
| Q3 2017 | $36,185,000 | -14.5% | 419,731 | -23.5% | 0.28% | -23.0% |
| Q2 2017 | $42,346,000 | +9.8% | 548,446 | +3.1% | 0.36% | +9.1% |
| Q1 2017 | $38,549,000 | +11.0% | 531,787 | +7.3% | 0.33% | +8.9% |
| Q4 2016 | $34,716,000 | +4.6% | 495,804 | -0.1% | 0.30% | +13.4% |
| Q3 2016 | $33,186,000 | -21.9% | 496,134 | -22.5% | 0.27% | -23.4% |
| Q2 2016 | $42,470,000 | +2.0% | 640,474 | -0.4% | 0.35% | +10.4% |
| Q1 2016 | $41,647,000 | -2.7% | 642,895 | +0.3% | 0.32% | +10.1% |
| Q4 2015 | $42,812,000 | +5.4% | 640,895 | +1.4% | 0.29% | +0.3% |
| Q3 2015 | $40,607,000 | +26.0% | 632,115 | +13.4% | 0.29% | +45.7% |
| Q2 2015 | $32,230,000 | +0.8% | 557,620 | -10.6% | 0.20% | +7.1% |
| Q1 2015 | $31,965,000 | +8.6% | 623,465 | -0.4% | 0.18% | +6.4% |
| Q4 2014 | $29,422,000 | +7.1% | 625,860 | -4.2% | 0.17% | +3.0% |
| Q3 2014 | $27,464,000 | +2.4% | 652,965 | +4.5% | 0.17% | +5.0% |
| Q2 2014 | $26,830,000 | +9.2% | 624,815 | -0.5% | 0.16% | +8.8% |
| Q1 2014 | $24,563,000 | +18.3% | 628,040 | +11.1% | 0.15% | +20.5% |
| Q4 2013 | $20,769,000 | -2.4% | 565,300 | -4.8% | 0.12% | -10.3% |
| Q3 2013 | $21,286,000 | -2.4% | 594,090 | -5.5% | 0.14% | -9.3% |
| Q2 2013 | $21,820,000 | – | 628,650 | – | 0.15% | – |
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% |