BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 345 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q3 2019. The put-call ratio across all filers is 2.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,597,699 | +0.7% | 154,138 | +12.5% | 0.02% | 0.0% |
Q2 2023 | $12,504,989 | +12.3% | 137,056 | -5.5% | 0.02% | +6.2% |
Q1 2023 | $11,138,014 | +17.5% | 145,064 | -2.0% | 0.02% | +6.7% |
Q4 2022 | $9,477,248 | +16.9% | 148,082 | +6.6% | 0.02% | +15.4% |
Q3 2022 | $8,108,000 | -31.6% | 138,865 | -0.7% | 0.01% | -27.8% |
Q2 2022 | $11,856,000 | -17.0% | 139,840 | +31.5% | 0.02% | 0.0% |
Q1 2022 | $14,284,000 | +84.9% | 106,322 | +72.8% | 0.02% | +100.0% |
Q4 2021 | $7,727,000 | +7.0% | 61,534 | +23.0% | 0.01% | 0.0% |
Q3 2021 | $7,219,000 | -30.2% | 50,023 | -28.8% | 0.01% | -35.7% |
Q2 2021 | $10,339,000 | -65.0% | 70,281 | -59.3% | 0.01% | -67.4% |
Q1 2021 | $29,559,000 | -15.1% | 172,515 | -14.3% | 0.04% | -23.2% |
Q4 2020 | $34,824,000 | +9.0% | 201,309 | -5.0% | 0.06% | -6.7% |
Q3 2020 | $31,961,000 | +204.9% | 211,916 | +133.0% | 0.06% | +445.5% |
Q2 2020 | $10,484,000 | +147.6% | 90,936 | +111.5% | 0.01% | +10.0% |
Q1 2020 | $4,235,000 | -31.3% | 43,000 | +4.7% | 0.01% | -16.7% |
Q4 2019 | $6,166,000 | +2.5% | 41,081 | +2.0% | 0.01% | -7.7% |
Q3 2019 | $6,013,000 | +0.2% | 40,257 | +1.2% | 0.01% | 0.0% |
Q2 2019 | $6,001,000 | +13.4% | 39,773 | -4.5% | 0.01% | +18.2% |
Q1 2019 | $5,293,000 | -61.5% | 41,639 | -66.3% | 0.01% | 0.0% |
Q4 2018 | $13,755,000 | +40.4% | 123,432 | +48.5% | 0.01% | +10.0% |
Q3 2018 | $9,794,000 | +193.4% | 83,120 | +155.3% | 0.01% | +25.0% |
Q2 2018 | $3,338,000 | +3.8% | 32,560 | +1.0% | 0.01% | 0.0% |
Q1 2018 | $3,215,000 | +23.2% | 32,243 | +16.2% | 0.01% | +33.3% |
Q4 2017 | $2,609,000 | +11.8% | 27,755 | +2.5% | 0.01% | 0.0% |
Q3 2017 | $2,333,000 | +25.4% | 27,067 | +12.3% | 0.01% | +20.0% |
Q2 2017 | $1,861,000 | +21.2% | 24,106 | +13.8% | 0.01% | +25.0% |
Q1 2017 | $1,536,000 | +28.0% | 21,184 | +23.6% | 0.00% | +33.3% |
Q4 2016 | $1,200,000 | +4.7% | 17,139 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,146,000 | -4.5% | 17,139 | -5.3% | 0.00% | +50.0% |
Q2 2016 | $1,200,000 | +700.0% | 18,104 | +684.1% | 0.00% | – |
Q1 2016 | $150,000 | +14.5% | 2,309 | +17.4% | 0.00% | – |
Q4 2015 | $131,000 | – | 1,967 | – | 0.00% | – |
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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% |