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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $17,126,000 | -33.7% | 99,000 | -41.8% | 0.14% | -42.6% |
Q3 2020 | $25,847,000 | -13.3% | 170,000 | -33.2% | 0.24% | -15.1% |
Q2 2020 | $29,827,000 | +50.9% | 254,500 | +31.3% | 0.28% | +20.8% |
Q1 2020 | $19,768,000 | -66.9% | 193,800 | -51.2% | 0.24% | -55.6% |
Q4 2019 | $59,677,000 | +1.0% | 397,076 | +2.4% | 0.53% | +1.7% |
Q3 2019 | $59,109,000 | -7.7% | 387,600 | -8.6% | 0.52% | +6.3% |
Q2 2019 | $64,006,000 | -19.5% | 424,245 | -32.2% | 0.49% | -19.7% |
Q1 2019 | $79,554,000 | -36.9% | 625,870 | -44.7% | 0.61% | -43.7% |
Q4 2018 | $126,150,000 | -29.3% | 1,131,896 | -25.2% | 1.09% | -8.0% |
Q3 2018 | $178,373,000 | -3.3% | 1,513,691 | -15.9% | 1.18% | -4.2% |
Q2 2018 | $184,491,000 | +4.3% | 1,799,564 | +1.5% | 1.23% | +2.6% |
Q1 2018 | $176,861,000 | -10.4% | 1,773,574 | -15.5% | 1.20% | -7.1% |
Q4 2017 | $197,303,000 | +13.3% | 2,098,964 | +3.9% | 1.30% | +11.0% |
Q3 2017 | $174,193,000 | -2.1% | 2,020,569 | -12.4% | 1.17% | +1.8% |
Q2 2017 | $177,994,000 | +1.9% | 2,305,319 | -4.3% | 1.15% | +1.5% |
Q1 2017 | $174,593,000 | +1.2% | 2,408,509 | -2.2% | 1.13% | -2.3% |
Q4 2016 | $172,463,000 | +15.2% | 2,463,059 | +10.1% | 1.16% | +19.4% |
Q3 2016 | $149,699,000 | +6.7% | 2,237,989 | +5.7% | 0.97% | +4.2% |
Q2 2016 | $140,354,000 | +14.8% | 2,116,629 | +12.2% | 0.93% | +16.3% |
Q1 2016 | $122,258,000 | -21.7% | 1,887,279 | -19.2% | 0.80% | -18.8% |
Q4 2015 | $156,047,000 | +26.6% | 2,336,029 | +21.7% | 0.98% | +27.0% |
Q3 2015 | $123,304,000 | -6.9% | 1,919,429 | -16.2% | 0.77% | +7.4% |
Q2 2015 | $132,375,000 | +14.7% | 2,290,221 | +1.7% | 0.72% | +15.7% |
Q1 2015 | $115,441,000 | +6.6% | 2,251,621 | -2.2% | 0.62% | +3.5% |
Q4 2014 | $108,260,000 | +88.1% | 2,302,916 | +68.3% | 0.60% | +84.1% |
Q3 2014 | $57,547,000 | -3.5% | 1,368,216 | -1.5% | 0.33% | +1.9% |
Q2 2014 | $59,651,000 | +1.3% | 1,389,166 | -7.7% | 0.32% | +3.9% |
Q1 2014 | $58,858,000 | +15.0% | 1,504,941 | +8.0% | 0.31% | +19.8% |
Q4 2013 | $51,203,000 | +4.0% | 1,393,661 | +1.4% | 0.26% | -6.5% |
Q3 2013 | $49,245,000 | +12.8% | 1,374,400 | +9.3% | 0.28% | +2.6% |
Q2 2013 | $43,665,000 | – | 1,258,000 | – | 0.27% | – |
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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% |