BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 248 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,541 | -9.8% | 645 | +2.4% | 0.00% | 0.0% |
Q2 2023 | $58,243 | +20.1% | 630 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $48,503 | +23.2% | 630 | +1.0% | 0.00% | +100.0% |
Q4 2022 | $39,374 | +118.7% | 624 | +93.8% | 0.00% | 0.0% |
Q3 2022 | $18,000 | -82.4% | 322 | -73.6% | 0.00% | -75.0% |
Q2 2022 | $102,000 | +131.8% | 1,222 | +265.9% | 0.00% | +100.0% |
Q1 2022 | $44,000 | -60.0% | 334 | -62.3% | 0.00% | -33.3% |
Q4 2021 | $110,000 | -13.4% | 885 | -3.9% | 0.00% | -25.0% |
Q3 2021 | $127,000 | -2.3% | 921 | +2.7% | 0.00% | -42.9% |
Q2 2021 | $130,000 | -12.8% | 897 | +2.3% | 0.01% | -22.2% |
Q1 2021 | $149,000 | 0.0% | 877 | +1.4% | 0.01% | -10.0% |
Q4 2020 | $149,000 | +12.0% | 865 | -1.7% | 0.01% | 0.0% |
Q3 2020 | $133,000 | +18.8% | 880 | -8.7% | 0.01% | +11.1% |
Q2 2020 | $112,000 | +10.9% | 964 | -3.8% | 0.01% | 0.0% |
Q1 2020 | $101,000 | -30.3% | 1,002 | +3.4% | 0.01% | -18.2% |
Q4 2019 | $145,000 | -1.4% | 969 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $147,000 | +1.4% | 969 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $145,000 | +17.9% | 969 | 0.0% | 0.01% | +10.0% |
Q1 2019 | $123,000 | +15.0% | 969 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $107,000 | -5.3% | 969 | 0.0% | 0.01% | +11.1% |
Q3 2018 | $113,000 | +29.9% | 969 | +13.5% | 0.01% | +28.6% |
Q2 2018 | $87,000 | +3.6% | 854 | 0.0% | 0.01% | -12.5% |
Q1 2018 | $84,000 | +3.7% | 854 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $81,000 | +9.5% | 854 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $74,000 | -43.9% | 854 | -48.6% | 0.01% | -42.9% |
Q2 2017 | $132,000 | +4.8% | 1,660 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $126,000 | +137.7% | 1,660 | +106.7% | 0.01% | +100.0% |
Q4 2016 | $53,000 | 0.0% | 803 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $53,000 | – | 803 | – | 0.01% | – |
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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% |