BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 365 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q4 2019. The put-call ratio across all filers is 3.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,203,968 | -12.2% | 984,581 | -0.4% | 0.07% | -11.0% |
| Q2 2023 | $91,369,630 | +22.3% | 988,314 | +1.8% | 0.08% | +18.8% |
| Q1 2023 | $74,736,888 | +8.0% | 970,735 | -11.5% | 0.07% | +1.5% |
| Q4 2022 | $69,183,282 | +8.3% | 1,096,407 | -1.0% | 0.07% | +1.5% |
| Q3 2022 | $63,859,000 | -33.8% | 1,107,694 | -3.0% | 0.07% | -30.9% |
| Q2 2022 | $96,528,000 | -38.4% | 1,142,077 | -3.3% | 0.10% | -27.1% |
| Q1 2022 | $156,684,000 | +5.0% | 1,180,820 | -0.8% | 0.13% | +13.7% |
| Q4 2021 | $149,278,000 | -13.2% | 1,190,667 | -4.4% | 0.12% | -22.0% |
| Q3 2021 | $172,020,000 | -6.7% | 1,245,291 | -1.2% | 0.15% | -6.8% |
| Q2 2021 | $184,325,000 | -23.7% | 1,260,016 | -11.0% | 0.16% | -30.3% |
| Q1 2021 | $241,426,000 | -3.3% | 1,416,018 | -2.2% | 0.23% | -10.8% |
| Q4 2020 | $249,762,000 | +10.2% | 1,448,556 | -3.0% | 0.26% | -3.7% |
| Q3 2020 | $226,589,000 | +24.9% | 1,493,604 | -3.6% | 0.27% | +19.6% |
| Q2 2020 | $181,376,000 | +13.0% | 1,549,171 | -1.6% | 0.22% | -8.2% |
| Q1 2020 | $160,561,000 | -33.9% | 1,574,128 | -2.7% | 0.24% | -13.7% |
| Q4 2019 | $243,068,000 | -4.5% | 1,617,325 | -3.1% | 0.28% | -8.7% |
| Q3 2019 | $254,509,000 | -1.3% | 1,668,911 | -2.4% | 0.31% | +1.0% |
| Q2 2019 | $257,915,000 | +17.0% | 1,709,515 | -1.4% | 0.31% | +14.1% |
| Q1 2019 | $220,465,000 | +24.7% | 1,734,443 | +9.4% | 0.27% | +9.8% |
| Q4 2018 | $176,759,000 | -2.5% | 1,585,990 | +3.1% | 0.25% | +20.0% |
| Q3 2018 | $181,283,000 | +12.7% | 1,538,386 | -1.9% | 0.20% | +15.2% |
| Q2 2018 | $160,839,000 | +6.8% | 1,568,854 | +3.9% | 0.18% | +3.5% |
| Q1 2018 | $150,641,000 | +3.6% | 1,510,638 | -2.4% | 0.17% | +3.0% |
| Q4 2017 | $145,420,000 | +39.3% | 1,547,023 | +27.7% | 0.17% | +27.5% |
| Q3 2017 | $104,427,000 | +17.3% | 1,211,305 | +5.0% | 0.13% | +14.9% |
| Q2 2017 | $89,056,000 | +121.9% | 1,153,425 | +108.4% | 0.11% | +119.2% |
| Q1 2017 | $40,125,000 | +99.6% | 553,518 | +92.8% | 0.05% | +92.6% |
| Q4 2016 | $20,099,000 | +3.1% | 287,050 | -1.5% | 0.03% | +3.8% |
| Q3 2016 | $19,502,000 | +0.7% | 291,550 | -0.2% | 0.03% | -3.7% |
| Q2 2016 | $19,366,000 | -1.4% | 292,050 | -3.6% | 0.03% | 0.0% |
| Q1 2016 | $19,632,000 | -8.9% | 303,050 | -6.1% | 0.03% | -3.6% |
| Q4 2015 | $21,553,000 | +911.9% | 322,650 | +873.3% | 0.03% | +833.3% |
| Q3 2015 | $2,130,000 | +15.0% | 33,150 | +3.4% | 0.00% | +50.0% |
| Q2 2015 | $1,852,000 | +68.4% | 32,050 | +49.4% | 0.00% | +100.0% |
| Q1 2015 | $1,100,000 | -14.4% | 21,450 | -21.6% | 0.00% | 0.0% |
| Q4 2014 | $1,285,000 | -13.4% | 27,350 | -22.5% | 0.00% | -50.0% |
| Q3 2014 | $1,484,000 | +18.0% | 35,300 | +20.5% | 0.00% | +100.0% |
| Q2 2014 | $1,258,000 | +6.5% | 29,300 | -3.0% | 0.00% | 0.0% |
| Q1 2014 | $1,181,000 | -13.0% | 30,200 | -18.3% | 0.00% | 0.0% |
| Q4 2013 | $1,358,000 | -18.3% | 36,973 | -20.3% | 0.00% | 0.0% |
| Q3 2013 | $1,663,000 | – | 46,400 | – | 0.00% | – |
Download | ||||||
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% |