BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 277 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q2 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $148,691,000 | -4.7% | 1,010,750 | +11.1% | 0.33% | -14.1% |
Q1 2021 | $155,977,000 | +11.5% | 909,750 | +12.5% | 0.38% | +4.3% |
Q4 2020 | $139,949,000 | +31.5% | 809,000 | +15.6% | 0.37% | +11.9% |
Q3 2020 | $106,428,000 | +1313.9% | 700,000 | +848.6% | 0.33% | +996.7% |
Q1 2020 | $7,527,000 | -75.4% | 73,793 | -63.7% | 0.03% | -69.4% |
Q4 2019 | $30,577,000 | -37.7% | 203,463 | -36.8% | 0.10% | -43.4% |
Q3 2019 | $49,105,000 | -6.5% | 322,015 | -7.5% | 0.17% | -7.0% |
Q2 2019 | $52,544,000 | +47.0% | 348,263 | +23.9% | 0.19% | +42.0% |
Q1 2019 | $35,738,000 | +14.3% | 281,167 | +0.2% | 0.13% | -6.4% |
Q4 2018 | $31,279,000 | -5.4% | 280,698 | 0.0% | 0.14% | +6.9% |
Q3 2018 | $33,077,000 | +15.0% | 280,698 | 0.0% | 0.13% | 0.0% |
Q2 2018 | $28,774,000 | +169.9% | 280,698 | +162.6% | 0.13% | +162.0% |
Q1 2018 | $10,660,000 | +352.3% | 106,906 | +200.8% | 0.05% | +177.8% |
Q2 2016 | $2,357,000 | -72.0% | 35,535 | -72.6% | 0.02% | -73.1% |
Q1 2016 | $8,411,000 | -3.0% | 129,845 | 0.0% | 0.07% | -9.5% |
Q4 2015 | $8,673,000 | +218.0% | 129,845 | +205.7% | 0.07% | +252.4% |
Q3 2015 | $2,727,000 | – | 42,480 | – | 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% |