BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 353 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q4 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $638,000 | +25.8% | 4,197 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $507,000 | -94.5% | 4,325 | -95.2% | 0.00% | -95.8% |
| Q1 2020 | $9,221,000 | -48.9% | 90,402 | -24.7% | 0.02% | -35.1% |
| Q4 2019 | $18,042,000 | -19.0% | 120,052 | -17.8% | 0.04% | -26.0% |
| Q3 2019 | $22,266,000 | +3.8% | 146,009 | +2.7% | 0.05% | +4.2% |
| Q2 2019 | $21,443,000 | +57.8% | 142,125 | +32.9% | 0.05% | +50.0% |
| Q1 2019 | $13,592,000 | +10.3% | 106,931 | -3.3% | 0.03% | -3.0% |
| Q4 2018 | $12,326,000 | -0.4% | 110,594 | +5.3% | 0.03% | +22.2% |
| Q3 2018 | $12,371,000 | +35.1% | 104,979 | +17.5% | 0.03% | +170.0% |
| Q2 2018 | $9,156,000 | +104.1% | 89,316 | +98.5% | 0.01% | 0.0% |
| Q1 2018 | $4,486,000 | -41.3% | 44,987 | -44.7% | 0.01% | +11.1% |
| Q4 2017 | $7,646,000 | +116.5% | 81,338 | +98.6% | 0.01% | +12.5% |
| Q3 2017 | $3,531,000 | +23.4% | 40,959 | +10.5% | 0.01% | +14.3% |
| Q2 2017 | $2,861,000 | +15.6% | 37,055 | +4.9% | 0.01% | +16.7% |
| Q4 2016 | $2,475,000 | -86.3% | 35,338 | -86.9% | 0.01% | -86.0% |
| Q3 2016 | $18,001,000 | +5.7% | 269,117 | +4.8% | 0.04% | +4.9% |
| Q2 2016 | $17,023,000 | -12.3% | 256,726 | -14.3% | 0.04% | -10.9% |
| Q1 2016 | $19,400,000 | -23.4% | 299,476 | -21.0% | 0.05% | -19.3% |
| Q4 2015 | $25,319,000 | +10.3% | 379,035 | +6.0% | 0.06% | +11.8% |
| Q3 2015 | $22,962,000 | +12.8% | 357,433 | +1.5% | 0.05% | +24.4% |
| Q2 2015 | $20,353,000 | +40.5% | 352,128 | +24.7% | 0.04% | +41.4% |
| Q1 2015 | $14,483,000 | -1.9% | 282,470 | -10.0% | 0.03% | -3.3% |
| Q4 2014 | $14,757,000 | +0.8% | 313,915 | -9.8% | 0.03% | -3.2% |
| Q3 2014 | $14,638,000 | -36.1% | 348,027 | -34.8% | 0.03% | -36.7% |
| Q2 2014 | $22,920,000 | +3.8% | 533,770 | -5.5% | 0.05% | -2.0% |
| Q1 2014 | $22,085,000 | +7.6% | 564,674 | +1.1% | 0.05% | +2.0% |
| Q4 2013 | $20,523,000 | +18.4% | 558,602 | +15.4% | 0.05% | +6.5% |
| Q3 2013 | $17,338,000 | +7.7% | 483,898 | +4.4% | 0.05% | -2.1% |
| Q2 2013 | $16,095,000 | – | 463,709 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Great Point Wealth Advisors, LLC | 185,988 | $23,412,000 | 7.17% |
| Alpine Peaks Capital, LP | 39,039 | $4,914,000 | 4.81% |
| Spyglass Capital Management LLC | 854,474 | $107,561,000 | 2.85% |
| OCO Capital Partners, L.P. | 28,000 | $3,525,000 | 1.89% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 276,986 | $34,867,000 | 1.87% |
| Liontrust Investment Partners LLP | 1,232,200 | $155,109,336,000 | 1.84% |
| Handelsinvest Investeringsforvaltning | 123,258 | $15,516,000 | 1.58% |
| Mirova US LLC | 600,864 | $75,636,000 | 1.42% |
| Advantage Alpha Capital Partners LP | 70,660 | $8,895,000 | 1.27% |
| Granahan Investment Management | 469,308 | $59,076,000 | 1.22% |