BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 286 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |