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 | $680 | -97.7% | 8,344 | -97.4% | 0.00% | -97.5% |
Q2 2023 | $30,050 | +20.1% | 325,045 | 0.0% | 0.16% | +11.0% |
Q1 2023 | $25,025 | +3.0% | 325,045 | -15.6% | 0.14% | -5.2% |
Q4 2022 | $24,296 | -99.9% | 385,045 | -46.5% | 0.15% | -45.0% |
Q3 2022 | $41,499,000 | -28.8% | 719,845 | +4.3% | 0.28% | -26.6% |
Q2 2022 | $58,323,000 | -21.5% | 690,045 | +23.2% | 0.38% | -8.5% |
Q1 2022 | $74,312,000 | -16.6% | 560,045 | -20.8% | 0.41% | -5.5% |
Q4 2021 | $89,057,000 | -10.9% | 707,475 | -1.3% | 0.44% | -16.4% |
Q3 2021 | $99,984,000 | +22.5% | 717,145 | +29.3% | 0.52% | +23.0% |
Q2 2021 | $81,601,000 | +5.6% | 554,695 | +23.0% | 0.43% | -3.0% |
Q1 2021 | $77,289,000 | -6.1% | 450,795 | -5.3% | 0.44% | -12.2% |
Q4 2020 | $82,308,000 | -22.7% | 475,795 | -32.1% | 0.50% | -35.9% |
Q3 2020 | $106,473,000 | -29.5% | 700,295 | -45.7% | 0.78% | +21.7% |
Q2 2020 | $151,022,000 | +181.2% | 1,288,590 | +144.7% | 0.64% | -44.6% |
Q1 2020 | $53,704,000 | -38.0% | 526,509 | -8.6% | 1.16% | -22.8% |
Q4 2019 | $86,553,000 | -0.5% | 575,909 | +0.9% | 1.50% | -14.9% |
Q3 2019 | $87,017,000 | -17.4% | 570,601 | -18.3% | 1.76% | -9.7% |
Q2 2019 | $105,337,000 | +15.4% | 698,200 | -2.8% | 1.95% | +10.3% |
Q1 2019 | $91,290,000 | -7.9% | 718,200 | -19.3% | 1.77% | -11.6% |
Q4 2018 | $99,132,000 | +2.7% | 889,471 | +8.6% | 2.00% | +68.2% |
Q3 2018 | $96,535,000 | +11.9% | 819,200 | -2.6% | 1.19% | -29.9% |
Q2 2018 | $86,240,000 | -49.1% | 841,200 | -50.5% | 1.69% | -4.1% |
Q1 2018 | $169,364,000 | +3.6% | 1,698,400 | -2.3% | 1.77% | -9.0% |
Q4 2017 | $163,410,000 | +5.4% | 1,738,400 | -3.3% | 1.94% | -0.5% |
Q3 2017 | $155,040,000 | +118.5% | 1,798,400 | +95.6% | 1.95% | +7.7% |
Q2 2017 | $70,971,000 | +4.8% | 919,200 | -1.6% | 1.81% | -3.7% |
Q1 2017 | $67,720,000 | +7.2% | 934,200 | +3.5% | 1.88% | -2.7% |
Q4 2016 | $63,172,000 | +15.3% | 902,200 | +10.1% | 1.93% | +20.4% |
Q3 2016 | $54,796,000 | +88.2% | 819,200 | +86.5% | 1.61% | +34.5% |
Q2 2016 | $29,123,000 | +2.4% | 439,200 | 0.0% | 1.19% | -1.6% |
Q1 2016 | $28,451,000 | -55.1% | 439,200 | -53.7% | 1.21% | -1.0% |
Q4 2015 | $63,407,000 | – | 949,200 | – | 1.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mayar Capital Ltd. | 161,869 | $13,185,849 | 11.25% |
Great Point Wealth Advisors, LLC | 201,519 | $16,415,738 | 4.92% |
Alpine Peaks Capital, LP | 72,396 | $5,897,378 | 4.11% |
Durable Capital Partners LP | 4,439,516 | $361,642,973 | 3.30% |
ThornTree Capital Partners LP | 125,841 | $10,251,008 | 2.68% |
Cannon Global Investment Management, LLC | 4,500 | $366,570 | 2.56% |
Liontrust Investment Partners LLP | 1,088,762 | $88,694,186 | 1.42% |
Advantage Alpha Capital Partners LP | 61,457 | $5,006,287 | 1.05% |
GENEVA CAPITAL MANAGEMENT LLC | 598,949 | $48,790,373 | 1.03% |
Mesirow Institutional Investment Management, Inc. | 122,501 | $9,978,931 | 1.01% |