BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 365 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q4 2019. The put-call ratio across all filers is 3.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $665,640 | +62.2% | 7,200 | +35.1% | 0.00% | +50.0% |
Q1 2023 | $410,434 | +14.0% | 5,331 | -6.6% | 0.00% | 0.0% |
Q4 2022 | $359,986 | -74.6% | 5,705 | -76.8% | 0.00% | -66.7% |
Q3 2022 | $1,418,000 | +6.0% | 24,599 | +62.4% | 0.01% | +200.0% |
Q2 2022 | $1,337,640 | -49.0% | 15,146 | -23.4% | 0.00% | -66.7% |
Q1 2022 | $2,625,000 | +97.7% | 19,781 | +87.4% | 0.01% | +200.0% |
Q4 2021 | $1,328,000 | +275.1% | 10,554 | +339.8% | 0.00% | – |
Q2 2021 | $354,000 | -26.2% | 2,400 | -14.3% | 0.00% | -100.0% |
Q1 2021 | $480,000 | -86.2% | 2,800 | -86.1% | 0.00% | -85.7% |
Q4 2020 | $3,477,000 | +14.9% | 20,100 | +1.0% | 0.01% | 0.0% |
Q3 2020 | $3,027,000 | +243.6% | 19,909 | +165.0% | 0.01% | +133.3% |
Q2 2020 | $881,000 | -30.8% | 7,512 | -39.8% | 0.00% | -57.1% |
Q1 2020 | $1,273,000 | +110.8% | 12,477 | +214.8% | 0.01% | +75.0% |
Q3 2019 | $604,000 | -91.7% | 3,963 | -91.7% | 0.00% | -91.7% |
Q2 2019 | $7,242,000 | +89.9% | 48,000 | +60.0% | 0.05% | +118.2% |
Q1 2019 | $3,813,000 | +1.2% | 30,000 | -11.2% | 0.02% | -8.3% |
Q4 2018 | $3,767,000 | +788.4% | 33,800 | +838.9% | 0.02% | +2300.0% |
Q3 2018 | $424,000 | – | 3,600 | – | 0.00% | – |
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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% |