BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 3 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,848,620 | -2.1% | 1,913,192 | +11.1% | 0.52% | +1.6% |
| Q2 2023 | $159,166,265 | +379.7% | 1,721,647 | +299.4% | 0.51% | +339.7% |
| Q1 2023 | $33,183,229 | +102.7% | 431,007 | +66.1% | 0.12% | +84.1% |
| Q4 2022 | $16,372,620 | +19.2% | 259,471 | +8.9% | 0.06% | +16.7% |
| Q3 2022 | $13,735,000 | -88.0% | 238,241 | -82.5% | 0.05% | -87.3% |
| Q2 2022 | $114,881,000 | -49.6% | 1,359,215 | -20.9% | 0.43% | -37.5% |
| Q1 2022 | $228,118,000 | -10.1% | 1,719,178 | -14.7% | 0.68% | -0.6% |
| Q4 2021 | $253,805,000 | -13.2% | 2,016,248 | -3.9% | 0.69% | -16.8% |
| Q3 2021 | $292,387,000 | -6.8% | 2,097,165 | -1.6% | 0.82% | -16.2% |
| Q2 2021 | $313,632,000 | +17.9% | 2,131,955 | +37.5% | 0.98% | +14.3% |
| Q1 2021 | $265,913,000 | +25.1% | 1,550,964 | +26.2% | 0.86% | +21.6% |
| Q4 2020 | $212,634,000 | -9.5% | 1,229,172 | -20.5% | 0.71% | -22.7% |
| Q3 2020 | $235,019,000 | +32.3% | 1,545,774 | +2.0% | 0.92% | +26.7% |
| Q2 2020 | $177,697,000 | – | 1,516,185 | – | 0.72% | – |
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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% |