BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 103 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $17,446,000 | -29.9% | 271,568 | -36.9% | 0.29% | -23.2% |
| Q2 2015 | $24,885,000 | +10.3% | 430,528 | -2.2% | 0.38% | +13.1% |
| Q1 2015 | $22,561,000 | +5.8% | 440,052 | -3.0% | 0.34% | +5.7% |
| Q4 2014 | $21,321,000 | +7.3% | 453,540 | -4.0% | 0.32% | +3.3% |
| Q3 2014 | $19,862,000 | -3.1% | 472,221 | -1.1% | 0.31% | +3.0% |
| Q2 2014 | $20,496,000 | +13.1% | 477,309 | +3.0% | 0.30% | +10.8% |
| Q1 2014 | $18,116,000 | +6.4% | 463,227 | -0.0% | 0.27% | +8.5% |
| Q4 2013 | $17,027,000 | -1.3% | 463,441 | -3.8% | 0.25% | -6.1% |
| Q3 2013 | $17,255,000 | – | 481,564 | – | 0.26% | – |
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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% |