BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 324 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q1 2020. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,221,100 | +27.2% | 76,370 | +44.3% | 0.06% | +41.0% |
| Q2 2023 | $4,891,899 | +110.8% | 52,914 | +75.6% | 0.04% | +105.3% |
| Q1 2023 | $2,320,248 | +1060.7% | 30,137 | +851.3% | 0.02% | +850.0% |
| Q4 2022 | $199,901 | +2.0% | 3,168 | -7.0% | 0.00% | 0.0% |
| Q3 2022 | $196,000 | -27.4% | 3,407 | +6.7% | 0.00% | 0.0% |
| Q2 2022 | $270,000 | -26.4% | 3,193 | +15.5% | 0.00% | -33.3% |
| Q1 2022 | $367,000 | +23.2% | 2,764 | +16.8% | 0.00% | +50.0% |
| Q4 2021 | $298,000 | +547.8% | 2,367 | +621.6% | 0.00% | – |
| Q3 2021 | $46,000 | -20.7% | 328 | -16.8% | 0.00% | – |
| Q2 2021 | $58,000 | -7.9% | 394 | +7.4% | 0.00% | – |
| Q1 2021 | $63,000 | -74.8% | 367 | -74.7% | 0.00% | -100.0% |
| Q4 2020 | $250,000 | -56.3% | 1,448 | -61.5% | 0.00% | -50.0% |
| Q3 2020 | $572,000 | -30.3% | 3,760 | -46.4% | 0.00% | -33.3% |
| Q2 2020 | $821,000 | -57.9% | 7,009 | -63.4% | 0.01% | -62.5% |
| Q1 2020 | $1,952,000 | -98.8% | 19,137 | -98.2% | 0.02% | -98.4% |
| Q4 2019 | $157,419,000 | +54.0% | 1,047,434 | +56.2% | 1.01% | +47.3% |
| Q3 2019 | $102,230,000 | +1460328.6% | 670,360 | +1523445.5% | 0.68% | – |
| Q2 2019 | $7,000 | – | 44 | +780.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 5 | -92.6% | 0.00% | – |
| Q4 2016 | $5,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | – | 68 | – | 0.00% | – |
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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% |