Assenagon Asset Management S.A. - BRIGHT HORIZONS FAM SOL IN D ownership

BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 345 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q3 2019. The put-call ratio across all filers is 2.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BRIGHT HORIZONS FAM SOL IN D
ValueSharesWeighting
Q1 2023$1,062,231
+27714.4%
13,797
-77.2%
0.00%
-71.4%
Q4 2022$3,819
-100.0%
60,519
-72.8%
0.01%
-82.9%
Q1 2022$29,500,000
+1623.1%
222,320
+1534.7%
0.08%
+1540.0%
Q4 2021$1,712,000
-2.2%
13,600
+18.5%
0.01%
-58.3%
Q3 2019$1,750,000
+53.9%
11,477
+12.5%
0.01%
-7.7%
Q4 2018$1,137,00010,2060.01%
Other shareholders
BRIGHT HORIZONS FAM SOL IN D shareholders Q3 2019
NameSharesValueWeighting ↓
Mayar Capital Ltd. 119,979$10,141,0007.64%
Alpine Peaks Capital, LP 56,539$4,779,0005.58%
Great Point Wealth Advisors, LLC 185,988$15,720,0005.57%
Spyglass Capital Management LLC 639,881$54,083,0003.01%
Advantage Alpha Capital Partners LP 161,208$13,625,0002.35%
Liontrust Investment Partners LLP 1,305,783$110,364,779,0001.55%
Handelsinvest Investeringsforvaltning 115,728$9,782,0001.45%
Mirova US LLC 687,801$58,132,0001.25%
GENEVA CAPITAL MANAGEMENT LLC 570,265$48,199,0001.11%
Candlestick Capital Management LP 450,000$38,034,0000.97%
View complete list of BRIGHT HORIZONS FAM SOL IN D shareholders