Covenant Asset Management, LLC - BRIGHT HORIZONS FAM SOL IN D ownership

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BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 342 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q1 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Covenant Asset Management, LLC ownership history of BRIGHT HORIZONS FAM SOL IN D
ValueSharesWeighting
Q1 2021$3,592,000
+2.7%
20,949
+3.7%
1.12%
-2.8%
Q4 2020$3,496,000
+15.4%
20,208
+1.4%
1.15%
+18.6%
Q3 2020$3,029,000
+30.7%
19,925
+0.7%
0.97%
+89.3%
Q2 2020$2,318,000–19,782–0.51%–
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Other shareholders
BRIGHT HORIZONS FAM SOL IN D shareholders Q1 2021
NameSharesValueWeighting ↓
Mayar Capital Ltd. 161,869$13,185,84911.25%
Great Point Wealth Advisors, LLC 201,519$16,415,7384.92%
Alpine Peaks Capital, LP 72,396$5,897,3784.11%
Durable Capital Partners LP 4,439,516$361,642,9733.30%
ThornTree Capital Partners LP 125,841$10,251,0082.68%
Cannon Global Investment Management, LLC 4,500$366,5702.56%
Liontrust Investment Partners LLP 1,088,762$88,694,1861.42%
Advantage Alpha Capital Partners LP 61,457$5,006,2871.05%
GENEVA CAPITAL MANAGEMENT LLC 598,949$48,790,3731.03%
Mesirow Institutional Investment Management, Inc. 122,501$9,978,9311.01%
View complete list of BRIGHT HORIZONS FAM SOL IN D shareholders