BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 324 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q1 2020. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $3,650,000 | +13.8% | 21,100 | 0.0% | 2.70% | -11.6% |
Q3 2020 | $3,208,000 | +29.7% | 21,100 | 0.0% | 3.05% | +20.9% |
Q2 2020 | $2,473,000 | +66.1% | 21,100 | +44.5% | 2.53% | +27.7% |
Q1 2020 | $1,489,000 | -41.0% | 14,600 | -13.1% | 1.98% | -25.1% |
Q4 2019 | $2,525,000 | -1.4% | 16,800 | 0.0% | 2.64% | -13.6% |
Q3 2019 | $2,562,000 | -9.2% | 16,800 | -10.2% | 3.06% | -5.4% |
Q2 2019 | $2,821,000 | +18.7% | 18,700 | 0.0% | 3.23% | +17.6% |
Q1 2019 | $2,377,000 | +34.1% | 18,700 | +17.6% | 2.75% | +3.7% |
Q4 2018 | $1,772,000 | -5.4% | 15,900 | 0.0% | 2.65% | +10.0% |
Q3 2018 | $1,874,000 | +15.0% | 15,900 | 0.0% | 2.41% | +3.8% |
Q2 2018 | $1,630,000 | +5.0% | 15,900 | 0.0% | 2.32% | +4.5% |
Q1 2018 | $1,553,000 | +3.9% | 15,900 | 0.0% | 2.22% | +10.0% |
Q4 2017 | $1,495,000 | +9.0% | 15,900 | 0.0% | 2.02% | +8.5% |
Q3 2017 | $1,371,000 | +53.0% | 15,900 | +37.1% | 1.86% | +37.5% |
Q2 2017 | $896,000 | +6.5% | 11,600 | 0.0% | 1.35% | +20.2% |
Q1 2017 | $841,000 | +3.6% | 11,600 | 0.0% | 1.13% | +2581.0% |
Q4 2016 | $812,000 | +4.6% | 11,600 | 0.0% | 0.04% | -35.4% |
Q3 2016 | $776,000 | +0.9% | 11,600 | 0.0% | 0.06% | +38.3% |
Q2 2016 | $769,000 | -48.8% | 11,600 | -50.0% | 0.05% | -42.0% |
Q1 2016 | $1,502,000 | +93.8% | 23,200 | +100.0% | 0.08% | +3.8% |
Q4 2015 | $775,000 | – | 11,600 | – | 0.08% | – |
Download |
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% |