BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 337 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,224 | -22.4% | 5,085 | -11.9% | 0.01% | -18.2% |
| Q2 2023 | $533,621 | +68.3% | 5,772 | +40.1% | 0.01% | +83.3% |
| Q1 2023 | $317,122 | +33.5% | 4,119 | +9.4% | 0.01% | +20.0% |
| Q4 2022 | $237,508 | +85.6% | 3,764 | +69.9% | 0.01% | +66.7% |
| Q3 2022 | $128,000 | +4.9% | 2,216 | +53.3% | 0.00% | +50.0% |
| Q2 2022 | $122,000 | +67.1% | 1,446 | +163.9% | 0.00% | +100.0% |
| Q1 2022 | $73,000 | -46.3% | 548 | -49.3% | 0.00% | -50.0% |
| Q4 2021 | $136,000 | -40.4% | 1,081 | -33.9% | 0.00% | -33.3% |
| Q3 2021 | $228,000 | -20.0% | 1,636 | -15.5% | 0.00% | -25.0% |
| Q2 2021 | $285,000 | -19.3% | 1,935 | -5.9% | 0.00% | -20.0% |
| Q1 2021 | $353,000 | -15.6% | 2,056 | -15.0% | 0.01% | -28.6% |
| Q4 2020 | $418,000 | +38.9% | 2,419 | +22.2% | 0.01% | +16.7% |
| Q3 2020 | $301,000 | -63.0% | 1,979 | -71.5% | 0.01% | -62.5% |
| Q2 2020 | $814,000 | +20.2% | 6,944 | +4.6% | 0.02% | 0.0% |
| Q1 2020 | $677,000 | -70.9% | 6,636 | -57.1% | 0.02% | -61.0% |
| Q4 2019 | $2,324,000 | -3.9% | 15,462 | -2.5% | 0.04% | -8.9% |
| Q3 2019 | $2,418,000 | -5.0% | 15,853 | -6.0% | 0.04% | -2.2% |
| Q2 2019 | $2,545,000 | +67.8% | 16,867 | +41.3% | 0.05% | +70.4% |
| Q1 2019 | $1,517,000 | +34.8% | 11,934 | +18.2% | 0.03% | +17.4% |
| Q4 2018 | $1,125,000 | +378.7% | 10,098 | +406.7% | 0.02% | +475.0% |
| Q3 2018 | $235,000 | +37.4% | 1,993 | +19.2% | 0.00% | +33.3% |
| Q2 2018 | $171,000 | +263.8% | 1,672 | +242.6% | 0.00% | +200.0% |
| Q1 2018 | $47,000 | -7.8% | 488 | -9.6% | 0.00% | 0.0% |
| Q4 2017 | $51,000 | 0.0% | 540 | -9.2% | 0.00% | 0.0% |
| Q3 2017 | $51,000 | -70.9% | 595 | -73.8% | 0.00% | -66.7% |
| Q2 2017 | $175,000 | -6.9% | 2,272 | -12.3% | 0.00% | 0.0% |
| Q1 2017 | $188,000 | -1.1% | 2,591 | -4.6% | 0.00% | 0.0% |
| Q4 2016 | $190,000 | -75.2% | 2,715 | -76.3% | 0.00% | -76.9% |
| Q3 2016 | $767,000 | -16.5% | 11,461 | -17.3% | 0.01% | -13.3% |
| Q2 2016 | $919,000 | -2.5% | 13,857 | -1.8% | 0.02% | 0.0% |
| Q4 2015 | $943,000 | +64.3% | 14,115 | +57.8% | 0.02% | +66.7% |
| Q3 2015 | $574,000 | – | 8,943 | – | 0.01% | – |
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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% |