BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 198 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q3 2016. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $281,000 | +27.1% | 2,030 | +58.7% | 0.08% | +118.4% |
| Q4 2020 | $221,000 | -11.6% | 1,279 | -50.2% | 0.04% | -40.6% |
| Q1 2020 | $250,000 | +8.7% | 2,566 | +68.9% | 0.06% | +4.9% |
| Q2 2019 | $230,000 | -41.2% | 1,519 | -50.7% | 0.06% | -33.7% |
| Q1 2019 | $391,000 | -60.4% | 3,084 | -65.5% | 0.09% | -51.1% |
| Q4 2018 | $987,000 | +1.3% | 8,939 | +7.9% | 0.19% | +20.5% |
| Q3 2018 | $974,000 | +14.2% | 8,284 | -0.3% | 0.16% | +5.4% |
| Q2 2018 | $853,000 | +2.0% | 8,313 | -0.7% | 0.15% | -5.1% |
| Q1 2018 | $836,000 | +0.4% | 8,373 | -5.1% | 0.16% | -3.1% |
| Q4 2017 | $833,000 | +8.0% | 8,823 | -1.4% | 0.16% | -3.6% |
| Q3 2017 | $771,000 | +10.8% | 8,947 | -0.6% | 0.17% | +4.4% |
| Q2 2017 | $696,000 | +8.9% | 8,997 | +1.5% | 0.16% | +1.3% |
| Q1 2017 | $639,000 | -1.7% | 8,867 | -3.9% | 0.16% | -10.7% |
| Q4 2016 | $650,000 | -7.5% | 9,224 | -12.7% | 0.18% | -13.7% |
| Q3 2016 | $703,000 | -0.6% | 10,568 | -1.0% | 0.20% | -7.2% |
| Q2 2016 | $707,000 | -1.1% | 10,675 | -3.0% | 0.22% | -5.6% |
| Q1 2016 | $715,000 | -8.1% | 11,008 | -6.0% | 0.23% | -11.7% |
| Q4 2015 | $778,000 | +14.6% | 11,708 | +10.3% | 0.26% | +8.2% |
| Q3 2015 | $679,000 | +8.6% | 10,610 | -2.2% | 0.24% | +17.8% |
| Q2 2015 | $625,000 | +30.5% | 10,845 | +16.1% | 0.21% | +26.1% |
| Q1 2015 | $479,000 | -10.3% | 9,345 | -17.6% | 0.16% | -14.9% |
| Q4 2014 | $534,000 | +17.9% | 11,345 | +5.4% | 0.19% | +16.2% |
| Q3 2014 | $453,000 | -8.3% | 10,760 | -7.0% | 0.17% | -6.2% |
| Q2 2014 | $494,000 | – | 11,575 | – | 0.18% | – |
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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% |