BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 275 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q1 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,811 | -53.1% | 20,000 | -61.2% | 0.00% | -60.0% |
| Q1 2023 | $3,861 | +34.0% | 51,500 | +14.4% | 0.01% | +25.0% |
| Q4 2022 | $2,881 | -89.7% | 45,000 | +21431.1% | 0.01% | – |
| Q1 2022 | $28,000 | +7.7% | 209 | 0.0% | 0.00% | – |
| Q4 2021 | $26,000 | -99.6% | 209 | -99.6% | 0.00% | -100.0% |
| Q3 2021 | $7,341,000 | -17.5% | 51,500 | -16.3% | 0.02% | -19.2% |
| Q2 2021 | $8,899,000 | +68.1% | 61,500 | +95.2% | 0.03% | +44.4% |
| Q1 2021 | $5,294,000 | +8.3% | 31,500 | +11.0% | 0.02% | 0.0% |
| Q4 2020 | $4,888,000 | +13.2% | 28,380 | -2.1% | 0.02% | -5.3% |
| Q3 2020 | $4,318,000 | +75.9% | 28,995 | +36.6% | 0.02% | +18.8% |
| Q2 2020 | $2,455,000 | +57.2% | 21,220 | +32.6% | 0.02% | +33.3% |
| Q1 2020 | $1,562,000 | -30.6% | 16,000 | +6.7% | 0.01% | -14.3% |
| Q4 2019 | $2,251,000 | +58.3% | 15,000 | +56.6% | 0.01% | +55.6% |
| Q3 2019 | $1,422,000 | -62.2% | 9,577 | -61.8% | 0.01% | -52.6% |
| Q2 2019 | $3,765,000 | +101.1% | 25,100 | +59.9% | 0.02% | +72.7% |
| Q1 2019 | $1,872,000 | +7.4% | 15,700 | 0.0% | 0.01% | -8.3% |
| Q4 2018 | $1,743,000 | -6.9% | 15,700 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $1,872,000 | +16.9% | 15,700 | 0.0% | 0.01% | +10.0% |
| Q2 2018 | $1,602,000 | +4.4% | 15,700 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,534,000 | +7.3% | 15,700 | -12.3% | 0.01% | -9.1% |
| Q4 2017 | $1,429,000 | 0.0% | 17,900 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,429,000 | +3.6% | 17,900 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,380,000 | +6.8% | 17,900 | 0.0% | 0.01% | -8.3% |
| Q1 2017 | $1,292,000 | -0.8% | 17,900 | -4.3% | 0.01% | -14.3% |
| Q4 2016 | $1,303,000 | +5.4% | 18,702 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,236,000 | +123.5% | 18,702 | +113.7% | 0.01% | +100.0% |
| Q1 2016 | $553,000 | – | 8,750 | – | 0.01% | – |
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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% |