BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 277 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q2 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,468,568 | -85.0% | 15,885 | -87.5% | 0.01% | -85.7% |
Q1 2023 | $9,789,664 | +48.2% | 127,155 | +21.4% | 0.04% | +45.8% |
Q4 2022 | $6,607,327 | +2.4% | 104,712 | -6.4% | 0.02% | -20.0% |
Q3 2022 | $6,452,000 | -46.6% | 111,912 | -21.8% | 0.03% | -41.2% |
Q2 2022 | $12,090,000 | +110.8% | 143,041 | +231.0% | 0.05% | +155.0% |
Q1 2022 | $5,734,000 | +16.9% | 43,209 | +10.9% | 0.02% | +25.0% |
Q4 2021 | $4,903,000 | -17.9% | 38,950 | -9.1% | 0.02% | -23.8% |
Q3 2021 | $5,971,000 | -13.3% | 42,829 | -8.5% | 0.02% | -12.5% |
Q2 2021 | $6,884,000 | +147.8% | 46,797 | +188.8% | 0.02% | +100.0% |
Q1 2021 | $2,778,000 | -15.3% | 16,203 | -14.6% | 0.01% | -14.3% |
Q4 2020 | $3,281,000 | +39.6% | 18,966 | +22.6% | 0.01% | +55.6% |
Q3 2020 | $2,351,000 | +9.8% | 15,466 | -15.3% | 0.01% | -18.2% |
Q2 2020 | $2,141,000 | -21.9% | 18,268 | -32.0% | 0.01% | -38.9% |
Q1 2020 | $2,740,000 | +29.9% | 26,862 | +91.3% | 0.02% | +157.1% |
Q4 2019 | $2,110,000 | -58.0% | 14,041 | -57.4% | 0.01% | -63.2% |
Q3 2019 | $5,022,000 | -51.1% | 32,932 | -51.6% | 0.02% | -48.6% |
Q2 2019 | $10,263,000 | +28.1% | 68,025 | +7.9% | 0.04% | +23.3% |
Q1 2019 | $8,012,000 | +112.7% | 63,032 | +86.5% | 0.03% | +76.5% |
Q4 2018 | $3,766,000 | -43.7% | 33,794 | -40.5% | 0.02% | -29.2% |
Q3 2018 | $6,695,000 | +9.0% | 56,818 | -5.2% | 0.02% | -4.0% |
Q2 2018 | $6,144,000 | +255.3% | 59,929 | +245.8% | 0.02% | +212.5% |
Q1 2018 | $1,729,000 | – | 17,330 | – | 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% |