BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 345 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q3 2019. The put-call ratio across all filers is 2.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,170,909 | -11.9% | 26,650 | 0.0% | 0.05% | -5.9% |
Q2 2023 | $2,463,793 | +5.3% | 26,650 | -12.3% | 0.05% | 0.0% |
Q1 2023 | $2,340,496 | +22.0% | 30,400 | 0.0% | 0.05% | +15.9% |
Q4 2022 | $1,918,240 | +9.4% | 30,400 | 0.0% | 0.04% | +2.3% |
Q3 2022 | $1,753,000 | -58.5% | 30,400 | -39.2% | 0.04% | -54.3% |
Q2 2022 | $4,226,000 | -62.9% | 50,000 | -41.7% | 0.09% | -48.4% |
Q1 2022 | $11,388,000 | +3.9% | 85,821 | -1.4% | 0.18% | +29.1% |
Q4 2021 | $10,958,000 | -10.8% | 87,048 | -1.2% | 0.14% | -11.9% |
Q3 2021 | $12,285,000 | -6.9% | 88,118 | -1.8% | 0.16% | -3.0% |
Q2 2021 | $13,202,000 | -14.5% | 89,739 | -0.3% | 0.16% | -22.5% |
Q1 2021 | $15,432,000 | -3.0% | 90,006 | -2.1% | 0.21% | -7.4% |
Q4 2020 | $15,909,000 | +13.3% | 91,965 | -0.4% | 0.23% | -8.7% |
Q3 2020 | $14,039,000 | +27.8% | 92,335 | -1.5% | 0.25% | +0.4% |
Q2 2020 | $10,986,000 | +14.3% | 93,740 | -0.5% | 0.25% | -32.0% |
Q1 2020 | $9,611,000 | +29.3% | 94,229 | +90.5% | 0.37% | +119.6% |
Q4 2019 | $7,433,000 | +9.5% | 49,455 | +11.1% | 0.17% | +3.7% |
Q3 2019 | $6,791,000 | -41.6% | 44,532 | -42.2% | 0.16% | -42.6% |
Q2 2019 | $11,631,000 | +40.1% | 77,092 | +18.0% | 0.28% | +37.6% |
Q1 2019 | $8,303,000 | +480.6% | 65,325 | +409.2% | 0.20% | +425.6% |
Q4 2018 | $1,430,000 | -60.6% | 12,829 | -58.4% | 0.04% | -50.6% |
Q3 2018 | $3,631,000 | -1.5% | 30,816 | -14.3% | 0.08% | -11.2% |
Q2 2018 | $3,685,000 | -59.2% | 35,940 | -60.3% | 0.09% | -52.4% |
Q1 2018 | $9,032,000 | +132.2% | 90,573 | +118.9% | 0.19% | +149.3% |
Q4 2017 | $3,890,000 | +2.1% | 41,385 | -6.3% | 0.08% | -7.4% |
Q3 2017 | $3,809,000 | – | 44,185 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Great Point Wealth Advisors, LLC | 185,988 | $23,412,000 | 7.17% |
Alpine Peaks Capital, LP | 39,039 | $4,914,000 | 4.81% |
Spyglass Capital Management LLC | 854,474 | $107,561,000 | 2.85% |
OCO Capital Partners, L.P. | 28,000 | $3,525,000 | 1.89% |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 276,986 | $34,867,000 | 1.87% |
Liontrust Investment Partners LLP | 1,232,200 | $155,109,336,000 | 1.84% |
Handelsinvest Investeringsforvaltning | 123,258 | $15,516,000 | 1.58% |
Mirova US LLC | 600,864 | $75,636,000 | 1.42% |
Advantage Alpha Capital Partners LP | 70,660 | $8,895,000 | 1.27% |
Granahan Investment Management | 469,308 | $59,076,000 | 1.22% |