BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 287 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q3 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $554,498 | -11.8% | 6,807 | +0.1% | 0.00% | -33.3% |
Q2 2023 | $628,845 | +19.1% | 6,802 | -0.8% | 0.00% | +200.0% |
Q1 2023 | $528,074 | +18.6% | 6,859 | -2.8% | 0.00% | 0.0% |
Q4 2022 | $445,297 | -30.1% | 7,057 | -36.1% | 0.00% | -50.0% |
Q3 2022 | $637,000 | -22.6% | 11,044 | +13.4% | 0.00% | 0.0% |
Q2 2022 | $823,000 | -89.0% | 9,735 | -82.7% | 0.00% | -87.5% |
Q1 2022 | $7,481,000 | +6.4% | 56,382 | +1.0% | 0.02% | +6.7% |
Q4 2021 | $7,028,000 | -11.9% | 55,834 | -2.4% | 0.02% | -25.0% |
Q3 2021 | $7,974,000 | -0.2% | 57,193 | +5.3% | 0.02% | -4.8% |
Q2 2021 | $7,991,000 | +11.4% | 54,318 | +29.8% | 0.02% | -8.7% |
Q1 2021 | $7,174,000 | +154.4% | 41,846 | +156.7% | 0.02% | +155.6% |
Q4 2020 | $2,820,000 | +107.8% | 16,299 | +82.6% | 0.01% | +80.0% |
Q3 2020 | $1,357,000 | +34.4% | 8,925 | +3.5% | 0.01% | 0.0% |
Q2 2020 | $1,010,000 | +65.0% | 8,620 | +43.7% | 0.01% | +66.7% |
Q1 2020 | $612,000 | -83.0% | 5,997 | -74.9% | 0.00% | -81.2% |
Q4 2019 | $3,597,000 | – | 23,937 | – | 0.02% | – |
Download |
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% |