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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,737,871 | -16.9% | 33,610 | -5.7% | 0.01% | -9.1% |
| Q2 2023 | $3,296,582 | +20.1% | 35,658 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $2,745,309 | +22.0% | 35,658 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $2,250,020 | +9.4% | 35,658 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $2,056,000 | -31.8% | 35,658 | 0.0% | 0.01% | -27.3% |
| Q2 2022 | $3,014,000 | -36.3% | 35,658 | 0.0% | 0.01% | -26.7% |
| Q1 2022 | $4,731,000 | -1.2% | 35,658 | -6.3% | 0.02% | +7.1% |
| Q4 2021 | $4,790,000 | -5.8% | 38,053 | +4.3% | 0.01% | -12.5% |
| Q3 2021 | $5,086,000 | -2.7% | 36,480 | +2.7% | 0.02% | -5.9% |
| Q2 2021 | $5,228,000 | -20.5% | 35,537 | -7.3% | 0.02% | -26.1% |
| Q1 2021 | $6,572,000 | -3.2% | 38,334 | -2.4% | 0.02% | -4.2% |
| Q4 2020 | $6,791,000 | +10.9% | 39,258 | -2.6% | 0.02% | 0.0% |
| Q3 2020 | $6,126,000 | +16.0% | 40,291 | -10.6% | 0.02% | +9.1% |
| Q2 2020 | $5,280,000 | – | 45,047 | – | 0.02% | – |
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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% |