BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 3 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,531,448 | -11.9% | 18,800 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $1,738,060 | +20.1% | 18,800 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $1,447,412 | +29.6% | 18,800 | +6.2% | 0.00% | 0.0% |
| Q4 2022 | $1,116,870 | +64.2% | 17,700 | +50.0% | 0.00% | +50.0% |
| Q3 2022 | $680,000 | -31.8% | 11,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $997,000 | -36.0% | 11,800 | +0.5% | 0.00% | -33.3% |
| Q1 2022 | $1,558,000 | -78.7% | 11,740 | -79.8% | 0.00% | -78.6% |
| Q4 2021 | $7,324,000 | +10.6% | 58,181 | +22.5% | 0.01% | 0.0% |
| Q3 2021 | $6,620,000 | +5.2% | 47,486 | +11.0% | 0.01% | +7.7% |
| Q2 2021 | $6,295,000 | -19.7% | 42,795 | -6.5% | 0.01% | -23.5% |
| Q1 2021 | $7,844,000 | -14.1% | 45,753 | -13.3% | 0.02% | -19.0% |
| Q4 2020 | $9,128,000 | +77.2% | 52,768 | +55.8% | 0.02% | +61.5% |
| Q3 2020 | $5,150,000 | +12.7% | 33,873 | -13.1% | 0.01% | +8.3% |
| Q2 2020 | $4,568,000 | +14.9% | 38,972 | 0.0% | 0.01% | -7.7% |
| Q1 2020 | $3,975,000 | +38.3% | 38,972 | +103.8% | 0.01% | +62.5% |
| Q4 2019 | $2,874,000 | – | 19,120 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mayar Capital Ltd. | 119,979 | $10,141,000 | 7.64% |
| Alpine Peaks Capital, LP | 56,539 | $4,779,000 | 5.58% |
| Great Point Wealth Advisors, LLC | 185,988 | $15,720,000 | 5.57% |
| Spyglass Capital Management LLC | 639,881 | $54,083,000 | 3.01% |
| Advantage Alpha Capital Partners LP | 161,208 | $13,625,000 | 2.35% |
| Liontrust Investment Partners LLP | 1,305,783 | $110,364,779,000 | 1.55% |
| Handelsinvest Investeringsforvaltning | 115,728 | $9,782,000 | 1.45% |
| Mirova US LLC | 687,801 | $58,132,000 | 1.25% |
| GENEVA CAPITAL MANAGEMENT LLC | 570,265 | $48,199,000 | 1.11% |
| Candlestick Capital Management LP | 450,000 | $38,034,000 | 0.97% |