BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 329 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q2 2019. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,697,525 | -11.3% | 278,634 | +0.7% | 0.01% | -11.1% |
| Q2 2023 | $25,586,000 | +121166.4% | 276,755 | +1.0% | 0.01% | +12.5% |
| Q1 2023 | $21,099 | +23.9% | 274,044 | +1.5% | 0.01% | +14.3% |
| Q4 2022 | $17,031 | -99.9% | 269,908 | +1.6% | 0.01% | +16.7% |
| Q3 2022 | $15,321,000 | -44.0% | 265,758 | -17.9% | 0.01% | -45.5% |
| Q2 2022 | $27,373,000 | -30.6% | 323,864 | +11.7% | 0.01% | -15.4% |
| Q1 2022 | $39,443,000 | +10.7% | 290,063 | +2.5% | 0.01% | +18.2% |
| Q4 2021 | $35,631,000 | -17.0% | 283,055 | -8.1% | 0.01% | -15.4% |
| Q3 2021 | $42,921,000 | -25.2% | 307,858 | -21.1% | 0.01% | -23.5% |
| Q2 2021 | $57,366,000 | -8.8% | 389,952 | +6.3% | 0.02% | -15.0% |
| Q1 2021 | $62,877,000 | -0.6% | 366,739 | +0.3% | 0.02% | -4.8% |
| Q4 2020 | $63,253,000 | +36.0% | 365,646 | +19.6% | 0.02% | +16.7% |
| Q3 2020 | $46,501,000 | -6.2% | 305,846 | -27.7% | 0.02% | -10.0% |
| Q2 2020 | $49,552,000 | +12.8% | 422,805 | -1.8% | 0.02% | -4.8% |
| Q1 2020 | $43,929,000 | -11.9% | 430,675 | +29.8% | 0.02% | +10.5% |
| Q4 2019 | $49,873,000 | -5.7% | 331,846 | -4.3% | 0.02% | -9.5% |
| Q3 2019 | $52,887,000 | -1.5% | 346,799 | -2.6% | 0.02% | 0.0% |
| Q2 2019 | $53,692,000 | +21637.7% | 355,878 | +9238.2% | 0.02% | +2000.0% |
| Q1 2016 | $247,000 | – | 3,811 | – | 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% |