HARBOR INVESTMENT ADVISORY, LLC - BRIGHT HORIZONS FAM SOL IN D ownership

BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 337 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of BRIGHT HORIZONS FAM SOL IN D
ValueSharesWeighting
Q3 2023$62,317
-11.9%
7650.0%0.01%
-20.0%
Q2 2023$70,724
+20.1%
7650.0%0.01%
+11.1%
Q1 2023$58,897
+64.0%
765
+34.4%
0.01%
+50.0%
Q4 2022$35,904
+8.8%
569
-1.2%
0.01%
+20.0%
Q3 2022$33,000
-32.7%
5760.0%0.01%
-37.5%
Q2 2022$49,000
-35.5%
5760.0%0.01%
-20.0%
Q1 2022$76,000
-16.5%
576
-20.2%
0.01%
-16.7%
Q4 2021$91,000
-9.9%
7220.0%0.01%
-14.3%
Q3 2021$101,000
+27.8%
722
+57.0%
0.01%
+16.7%
Q1 2021$79,000
-15.1%
460
-14.8%
0.01%
-20.0%
Q4 2020$93,000
+1450.0%
540
+1250.0%
0.02%
+1400.0%
Q3 2020$6,000
+20.0%
400.0%0.00%0.0%
Q2 2020$5,000400.00%
Other shareholders
BRIGHT HORIZONS FAM SOL IN D shareholders Q3 2021
NameSharesValueWeighting ↓
Mayar Capital Ltd. 161,869$13,185,84911.25%
Great Point Wealth Advisors, LLC 201,519$16,415,7384.92%
Alpine Peaks Capital, LP 72,396$5,897,3784.11%
Durable Capital Partners LP 4,439,516$361,642,9733.30%
ThornTree Capital Partners LP 125,841$10,251,0082.68%
Cannon Global Investment Management, LLC 4,500$366,5702.56%
Liontrust Investment Partners LLP 1,088,762$88,694,1861.42%
Advantage Alpha Capital Partners LP 61,457$5,006,2871.05%
GENEVA CAPITAL MANAGEMENT LLC 598,949$48,790,3731.03%
Mesirow Institutional Investment Management, Inc. 122,501$9,978,9311.01%
View complete list of BRIGHT HORIZONS FAM SOL IN D shareholders