BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 342 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q3 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27 | -18.2% | 330 | -7.0% | 0.00% | – |
| Q2 2023 | $33 | +22.2% | 355 | 0.0% | 0.00% | – |
| Q1 2023 | $27 | +237.5% | 355 | +184.0% | 0.00% | – |
| Q4 2022 | $8 | -100.0% | 125 | -63.2% | 0.00% | – |
| Q1 2022 | $45,000 | +73.1% | 340 | +65.9% | 0.00% | – |
| Q4 2021 | $26,000 | -66.2% | 205 | -63.1% | 0.00% | -100.0% |
| Q3 2021 | $77,000 | +28.3% | 555 | +37.0% | 0.00% | – |
| Q2 2021 | $60,000 | -31.0% | 405 | -19.8% | 0.00% | -100.0% |
| Q1 2021 | $87,000 | -8.4% | 505 | -8.2% | 0.00% | 0.0% |
| Q4 2020 | $95,000 | +251.9% | 550 | +111.5% | 0.00% | 0.0% |
| Q2 2020 | $27,000 | 0.0% | 260 | 0.0% | 0.00% | – |
| Q1 2020 | $27,000 | -25.0% | 260 | +8.3% | 0.00% | – |
| Q4 2019 | $36,000 | -26.5% | 240 | -25.0% | 0.00% | – |
| Q3 2019 | $49,000 | -14.0% | 320 | -14.7% | 0.00% | -100.0% |
| Q2 2019 | $57,000 | -17.4% | 375 | -31.2% | 0.00% | 0.0% |
| Q1 2019 | $69,000 | -10.4% | 545 | -21.0% | 0.00% | 0.0% |
| Q4 2018 | $77,000 | +2.7% | 690 | +7.8% | 0.00% | 0.0% |
| Q3 2018 | $75,000 | -20.2% | 640 | -30.4% | 0.00% | 0.0% |
| Q2 2018 | $94,000 | +46.9% | 920 | +43.8% | 0.00% | 0.0% |
| Q1 2018 | $64,000 | -7.2% | 640 | -20.0% | 0.00% | – |
| Q3 2017 | $69,000 | -82.1% | 800 | -86.2% | 0.00% | -100.0% |
| Q2 2016 | $385,000 | -61.6% | 5,800 | -61.3% | 0.00% | -71.4% |
| Q4 2015 | $1,002,000 | -32.8% | 15,000 | -35.3% | 0.01% | -36.4% |
| Q3 2015 | $1,490,000 | – | 23,200 | – | 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% |