BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 3 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,471,901 | -80.1% | 18,069 | -77.4% | 0.01% | -80.4% |
| Q2 2023 | $7,394,983 | +17.1% | 79,989 | -2.5% | 0.05% | +17.9% |
| Q1 2023 | $6,314,258 | -22.4% | 82,014 | -36.4% | 0.04% | -11.4% |
| Q4 2022 | $8,140,215 | -13.6% | 129,005 | -21.1% | 0.04% | -8.3% |
| Q3 2022 | $9,425,000 | -36.0% | 163,483 | -6.2% | 0.05% | -22.6% |
| Q2 2022 | $14,726,000 | -32.6% | 174,228 | +5.8% | 0.06% | -29.5% |
| Q1 2022 | $21,850,000 | +38.4% | 164,672 | +31.3% | 0.09% | -4.3% |
| Q4 2021 | $15,790,000 | -3.2% | 125,438 | +7.2% | 0.09% | +3.4% |
| Q3 2021 | $16,319,000 | -6.8% | 117,046 | -1.7% | 0.09% | -20.5% |
| Q2 2021 | $17,516,000 | +58.8% | 119,068 | +85.1% | 0.11% | +15.5% |
| Q1 2021 | $11,031,000 | -2.7% | 64,342 | -1.8% | 0.10% | -1.0% |
| Q4 2020 | $11,339,000 | +168.2% | 65,546 | +135.7% | 0.10% | +92.2% |
| Q3 2020 | $4,228,000 | – | 27,806 | – | 0.05% | – |
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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% |