BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 117 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,038,138 | +1441.5% | 61,848 | +1357.0% | 0.04% | +1800.0% |
Q1 2023 | $326,823 | -90.7% | 4,245 | -92.4% | 0.00% | -90.5% |
Q4 2022 | $3,501,924 | -37.7% | 55,498 | -43.0% | 0.02% | -34.4% |
Q3 2022 | $5,617,000 | +189.8% | 97,445 | +324.9% | 0.03% | +166.7% |
Q2 2022 | $1,938,000 | +10.9% | 22,931 | +74.2% | 0.01% | -20.0% |
Q1 2022 | $1,747,000 | +109.7% | 13,164 | +98.9% | 0.02% | +87.5% |
Q4 2021 | $833,000 | -52.4% | 6,620 | -47.3% | 0.01% | -63.6% |
Q3 2021 | $1,750,000 | +1.4% | 12,550 | +7.0% | 0.02% | +15.8% |
Q2 2021 | $1,726,000 | +282.7% | 11,733 | +346.1% | 0.02% | +216.7% |
Q1 2021 | $451,000 | -49.6% | 2,630 | -49.1% | 0.01% | -50.0% |
Q4 2020 | $894,000 | +246.5% | 5,166 | +203.9% | 0.01% | +200.0% |
Q3 2020 | $258,000 | -80.0% | 1,700 | -84.5% | 0.00% | -81.8% |
Q2 2020 | $1,287,000 | -58.1% | 10,978 | -63.6% | 0.02% | -73.5% |
Q1 2020 | $3,073,000 | -63.9% | 30,125 | -46.8% | 0.08% | -46.8% |
Q4 2019 | $8,518,000 | +53.8% | 56,675 | +56.0% | 0.16% | +41.8% |
Q3 2019 | $5,539,000 | +87.9% | 36,322 | +85.9% | 0.11% | +103.7% |
Q2 2019 | $2,948,000 | +142.4% | 19,540 | +104.2% | 0.05% | +38.5% |
Q1 2019 | $1,216,000 | +29.0% | 9,567 | +13.1% | 0.04% | -13.3% |
Q4 2018 | $943,000 | +110.5% | 8,459 | +122.6% | 0.04% | +87.5% |
Q3 2018 | $448,000 | -76.7% | 3,800 | -80.3% | 0.02% | -78.6% |
Q1 2018 | $1,920,000 | +753.3% | 19,258 | +705.8% | 0.11% | +833.3% |
Q4 2017 | $225,000 | -92.6% | 2,390 | -93.9% | 0.01% | -93.8% |
Q2 2017 | $3,048,000 | +1351.4% | 39,476 | +1264.5% | 0.20% | +1200.0% |
Q1 2017 | $210,000 | -75.5% | 2,893 | -76.4% | 0.02% | -77.9% |
Q4 2016 | $857,000 | +209.4% | 12,235 | +195.5% | 0.07% | +277.8% |
Q3 2016 | $277,000 | -3.5% | 4,140 | -4.3% | 0.02% | +5.9% |
Q2 2016 | $287,000 | -26.8% | 4,325 | -28.6% | 0.02% | -22.7% |
Q1 2016 | $392,000 | +54.3% | 6,058 | +59.5% | 0.02% | +46.7% |
Q4 2015 | $254,000 | -26.4% | 3,799 | -29.3% | 0.02% | -11.8% |
Q3 2015 | $345,000 | -33.5% | 5,370 | -40.2% | 0.02% | -32.0% |
Q2 2015 | $519,000 | +84.7% | 8,979 | +63.9% | 0.02% | +78.6% |
Q1 2015 | $281,000 | +15.6% | 5,479 | +5.9% | 0.01% | +7.7% |
Q4 2014 | $243,000 | +262.7% | 5,173 | +223.9% | 0.01% | +225.0% |
Q3 2014 | $67,000 | -61.9% | 1,597 | -61.0% | 0.00% | -63.6% |
Q2 2014 | $176,000 | – | 4,100 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Great Point Wealth Advisors, LLC | 56,431 | $9,675,000 | 3.70% |
Spyglass Capital Management LLC | 803,736 | $137,801,000 | 3.63% |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 255,434 | $43,794,000 | 2.69% |
Durable Capital Partners LP | 1,478,558 | $253,499,000 | 2.14% |
GENEVA CAPITAL MANAGEMENT LLC | 619,054 | $106,136,000 | 1.81% |
Granahan Investment Management | 426,028 | $73,043,000 | 1.55% |
Bank Pictet & Cie (Europe) AG | 200,000 | $34,290,000 | 1.38% |
SECURITY ASSET MANAGEMENT | 19,065 | $3,269,000 | 1.34% |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 75,806 | $12,997,000 | 1.33% |
Handelsinvest Investeringsforvaltning | 62,758 | $10,760,000 | 1.31% |