BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 291 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q3 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,052,870 | -72.2% | 12,925 | -68.4% | 0.00% | -50.0% |
Q2 2023 | $3,787,029 | +145443.0% | 40,963 | +21.2% | 0.00% | +100.0% |
Q1 2023 | $2,602 | +21.3% | 33,798 | -0.6% | 0.00% | 0.0% |
Q4 2022 | $2,145 | -99.9% | 33,997 | -39.5% | 0.00% | -50.0% |
Q3 2022 | $3,238,000 | +185.5% | 56,171 | +318.7% | 0.00% | +100.0% |
Q2 2022 | $1,134,000 | -92.3% | 13,414 | -87.9% | 0.00% | -87.5% |
Q1 2022 | $14,654,000 | +28.6% | 110,440 | +22.0% | 0.01% | +33.3% |
Q4 2021 | $11,393,000 | +272.9% | 90,503 | +313.0% | 0.01% | +200.0% |
Q3 2021 | $3,055,000 | +460.6% | 21,914 | +491.0% | 0.00% | – |
Q2 2021 | $545,000 | -94.5% | 3,708 | -93.5% | 0.00% | -100.0% |
Q1 2021 | $9,832,000 | +180.6% | 57,344 | +183.1% | 0.01% | +133.3% |
Q4 2020 | $3,504,000 | -75.7% | 20,257 | -78.6% | 0.00% | -83.3% |
Q3 2020 | $14,408,000 | +1358.3% | 94,767 | +1024.6% | 0.02% | +1700.0% |
Q2 2020 | $988,000 | -52.3% | 8,427 | -58.5% | 0.00% | -80.0% |
Q1 2020 | $2,070,000 | -58.5% | 20,291 | -38.8% | 0.01% | -16.7% |
Q4 2019 | $4,983,000 | -32.4% | 33,156 | -31.4% | 0.01% | -50.0% |
Q3 2019 | $7,366,000 | -29.1% | 48,302 | -29.9% | 0.01% | -25.0% |
Q2 2019 | $10,389,000 | +1018.3% | 68,862 | +773.7% | 0.02% | +1500.0% |
Q3 2018 | $929,000 | -96.4% | 7,882 | -97.0% | 0.00% | -97.1% |
Q1 2018 | $25,899,000 | +362.4% | 259,720 | +335.9% | 0.04% | +337.5% |
Q4 2017 | $5,601,000 | -48.4% | 59,582 | -52.7% | 0.01% | -52.9% |
Q3 2017 | $10,862,000 | -44.0% | 125,991 | -49.8% | 0.02% | -51.4% |
Q2 2017 | $19,382,000 | +3253.3% | 251,031 | +3046.1% | 0.04% | +3400.0% |
Q1 2017 | $578,000 | -54.6% | 7,979 | -56.1% | 0.00% | -66.7% |
Q4 2016 | $1,272,000 | -75.2% | 18,171 | -76.3% | 0.00% | -66.7% |
Q3 2016 | $5,136,000 | +985.8% | 76,789 | +977.6% | 0.01% | +800.0% |
Q2 2016 | $473,000 | -45.2% | 7,126 | -46.5% | 0.00% | -50.0% |
Q1 2016 | $863,000 | +270.4% | 13,318 | +193.2% | 0.00% | – |
Q1 2015 | $233,000 | -81.9% | 4,542 | -84.9% | 0.00% | -100.0% |
Q2 2014 | $1,290,000 | +203.5% | 30,035 | +159.8% | 0.00% | +300.0% |
Q4 2013 | $425,000 | +44.1% | 11,562 | +36.0% | 0.00% | 0.0% |
Q2 2013 | $295,000 | – | 8,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bishop Rock Capital, L.P. | 59,311 | $6,610,000 | 4.23% |
Handelsinvest Investeringsforvaltning | 125,271 | $13,961,000 | 3.48% |
KELLY LAWRENCE W & ASSOCIATES INC/CA | 128,805 | $14,355,000 | 3.10% |
Svenska Handelsbanken AB (publ) | 15,900 | $1,772,000 | 2.65% |
WELCH CAPITAL PARTNERS LLC/NY | 55,977 | $6,239,000 | 2.39% |
CROWN ADVISORS MANAGEMENT, INC. | 20,000 | $2,229,000 | 2.31% |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 91,606 | $10,209,000 | 2.06% |
Handelsbanken Fonder AB | 889,471 | $99,132,000 | 2.00% |
BAMCO INC /NY/ | 3,046,080 | $339,486,000 | 1.72% |
ROOSEVELT INVESTMENT GROUP LLC | 136,257 | $15,186,000 | 1.66% |