BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 286 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,364,908 | -11.9% | 1,219,800 | 0.0% | 0.02% | -9.1% |
| Q2 2023 | $112,770,510 | +20.1% | 1,219,800 | 0.0% | 0.02% | +15.8% |
| Q1 2023 | $93,912,402 | +22.0% | 1,219,800 | 0.0% | 0.02% | +18.8% |
| Q4 2022 | $76,969,380 | +9.5% | 1,219,800 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $70,321,000 | -44.9% | 1,219,800 | -19.2% | 0.02% | -40.7% |
| Q2 2022 | $127,603,000 | +51.8% | 1,509,734 | +138.2% | 0.03% | +92.9% |
| Q1 2022 | $84,086,000 | +5.4% | 633,699 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $79,770,000 | -9.7% | 633,699 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $88,350,000 | -5.2% | 633,699 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $93,223,000 | -83.1% | 633,699 | -80.3% | 0.02% | -84.3% |
| Q1 2021 | $550,883,000 | -0.9% | 3,213,081 | +0.0% | 0.10% | -4.7% |
| Q4 2020 | $555,822,000 | +13.8% | 3,213,031 | +0.0% | 0.11% | 0.0% |
| Q3 2020 | $488,465,000 | +38.6% | 3,212,740 | +6.9% | 0.11% | +25.9% |
| Q2 2020 | $352,366,000 | +14.9% | 3,006,533 | -0.0% | 0.08% | -4.5% |
| Q1 2020 | $306,667,000 | -9.3% | 3,006,540 | +33.6% | 0.09% | +17.1% |
| Q4 2019 | $338,200,000 | -1.4% | 2,250,319 | +0.0% | 0.08% | -8.4% |
| Q3 2019 | $343,098,000 | +1.1% | 2,249,821 | +0.0% | 0.08% | +3.8% |
| Q2 2019 | $339,429,000 | +18.7% | 2,249,813 | +0.0% | 0.08% | +15.9% |
| Q1 2019 | $285,934,000 | +14.1% | 2,249,500 | 0.0% | 0.07% | +1.5% |
| Q4 2018 | $250,707,000 | +25.3% | 2,249,500 | +32.5% | 0.07% | +38.8% |
| Q3 2018 | $200,033,000 | +41.3% | 1,697,500 | +23.0% | 0.05% | +63.3% |
| Q2 2018 | $141,530,000 | +19.0% | 1,380,513 | +15.7% | 0.03% | +11.1% |
| Q1 2018 | $118,966,000 | – | 1,193,000 | – | 0.03% | – |
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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% |