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 | $245,057,143 | -12.9% | 3,008,313 | -1.2% | 0.40% | -8.6% |
Q2 2023 | $281,493,571 | +19.8% | 3,044,820 | -0.3% | 0.44% | +10.6% |
Q1 2023 | $235,014,946 | +21.7% | 3,052,539 | -0.3% | 0.40% | +10.9% |
Q4 2022 | $193,113,170 | +31.0% | 3,060,431 | +19.7% | 0.36% | +25.1% |
Q3 2022 | $147,455,000 | -38.8% | 2,557,747 | -10.3% | 0.29% | -36.6% |
Q2 2022 | $240,976,000 | -21.6% | 2,851,107 | +23.1% | 0.45% | -1.1% |
Q1 2022 | $307,279,000 | +12.6% | 2,315,763 | +6.8% | 0.46% | +35.5% |
Q4 2021 | $272,996,000 | +9.9% | 2,168,701 | +21.7% | 0.34% | -7.9% |
Q3 2021 | $248,474,000 | -3.2% | 1,782,196 | +2.1% | 0.37% | -5.2% |
Q2 2021 | $256,786,000 | -5.2% | 1,745,526 | +10.5% | 0.39% | -16.4% |
Q1 2021 | $270,918,000 | +0.0% | 1,580,159 | +0.9% | 0.46% | -3.7% |
Q4 2020 | $270,909,000 | +15.0% | 1,566,039 | +1.1% | 0.48% | -1.2% |
Q3 2020 | $235,562,000 | +79.3% | 1,549,338 | +38.2% | 0.49% | +59.2% |
Q2 2020 | $131,348,000 | -3.1% | 1,120,704 | -15.7% | 0.31% | -26.3% |
Q1 2020 | $135,617,000 | -28.1% | 1,329,571 | +6.0% | 0.42% | -13.2% |
Q4 2019 | $188,561,000 | -7.5% | 1,254,636 | -6.2% | 0.48% | -16.4% |
Q3 2019 | $203,938,000 | -0.8% | 1,337,299 | -1.9% | 0.57% | -2.7% |
Q2 2019 | $205,619,000 | +18.4% | 1,362,889 | -0.3% | 0.59% | +19.3% |
Q1 2019 | $173,737,000 | +21.6% | 1,366,836 | +6.7% | 0.49% | +2.7% |
Q4 2018 | $142,834,000 | -4.5% | 1,281,603 | +1.0% | 0.48% | +12.7% |
Q3 2018 | $149,586,000 | +18.3% | 1,269,390 | +2.9% | 0.43% | +9.5% |
Q2 2018 | $126,428,000 | +4.5% | 1,233,214 | +1.7% | 0.39% | -0.5% |
Q1 2018 | $120,949,000 | +6.0% | 1,212,894 | -0.1% | 0.39% | +8.3% |
Q4 2017 | $114,074,000 | +9.7% | 1,213,542 | +0.6% | 0.36% | +4.6% |
Q3 2017 | $103,958,000 | +15.7% | 1,205,861 | +3.6% | 0.34% | +25.5% |
Q2 2017 | $89,852,000 | +9.5% | 1,163,728 | +2.8% | 0.28% | -1.8% |
Q1 2017 | $82,023,000 | +15.3% | 1,131,504 | +11.3% | 0.28% | +10.2% |
Q4 2016 | $71,164,000 | +12.2% | 1,016,337 | +7.2% | 0.25% | +16.5% |
Q3 2016 | $63,412,000 | +8.7% | 948,002 | +7.8% | 0.22% | +6.3% |
Q2 2016 | $58,320,000 | +6.8% | 879,520 | +4.3% | 0.20% | +8.5% |
Q1 2016 | $54,621,000 | -4.0% | 843,177 | -1.1% | 0.19% | -2.1% |
Q4 2015 | $56,923,000 | +7.0% | 852,141 | +2.9% | 0.19% | +1.6% |
Q3 2015 | $53,210,000 | +13.9% | 828,304 | +2.5% | 0.19% | +25.0% |
Q2 2015 | $46,699,000 | +2.0% | 807,932 | -9.5% | 0.15% | +4.1% |
Q1 2015 | $45,783,000 | +11.5% | 892,977 | +2.3% | 0.15% | +13.2% |
Q4 2014 | $41,045,000 | +5.0% | 873,099 | -6.0% | 0.13% | +2.4% |
Q3 2014 | $39,084,000 | -1.0% | 929,226 | +1.1% | 0.13% | +1.6% |
Q2 2014 | $39,460,000 | +32.2% | 918,959 | +20.4% | 0.12% | +30.5% |
Q1 2014 | $29,846,000 | +12493.2% | 763,123 | +11731.4% | 0.10% | +9400.0% |
Q4 2013 | $237,000 | – | 6,450 | – | 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% |