BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 275 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q1 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,607,599 | -13.3% | 233,722 | -27.8% | 0.80% | -22.0% |
| Q1 2023 | $24,923,973 | +176.4% | 323,730 | +439.6% | 1.02% | +20.2% |
| Q4 2019 | $9,017,000 | -1.5% | 60,000 | 0.0% | 0.85% | -5.2% |
| Q3 2019 | $9,150,000 | +21.3% | 60,000 | +20.0% | 0.90% | +20.0% |
| Q2 2019 | $7,544,000 | +18.7% | 50,000 | 0.0% | 0.75% | -3.6% |
| Q1 2019 | $6,356,000 | +14.0% | 50,000 | 0.0% | 0.78% | +3.2% |
| Q4 2018 | $5,573,000 | -5.4% | 50,000 | 0.0% | 0.75% | +89.4% |
| Q3 2018 | $5,892,000 | +14.9% | 50,000 | 0.0% | 0.40% | -30.1% |
| Q2 2018 | $5,126,000 | – | 50,000 | – | 0.57% | – |
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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% |