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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,415,738 | -4.5% | 201,519 | +8.4% | 4.92% | -4.7% |
Q2 2023 | $17,194,591 | +20.1% | 185,988 | 0.0% | 5.17% | +13.9% |
Q1 2023 | $14,319,216 | +22.0% | 185,988 | 0.0% | 4.54% | +15.3% |
Q4 2022 | $11,735,843 | +9.5% | 185,988 | 0.0% | 3.94% | -1.6% |
Q3 2022 | $10,722,000 | -31.8% | 185,988 | 0.0% | 4.00% | -28.2% |
Q2 2022 | $15,720,000 | -36.3% | 185,988 | 0.0% | 5.57% | -27.6% |
Q1 2022 | $24,679,000 | +5.4% | 185,988 | 0.0% | 7.69% | +7.2% |
Q4 2021 | $23,412,000 | +197.6% | 185,988 | +229.6% | 7.17% | +165.2% |
Q3 2021 | $7,868,000 | -5.2% | 56,431 | 0.0% | 2.70% | -6.7% |
Q2 2021 | $8,302,000 | -14.2% | 56,431 | 0.0% | 2.90% | -21.7% |
Q1 2021 | $9,675,000 | -0.9% | 56,431 | 0.0% | 3.70% | -11.6% |
Q4 2020 | $9,761,000 | +55.3% | 56,431 | +5.2% | 4.19% | +29.2% |
Q3 2020 | $6,285,000 | 0.0% | 53,631 | 0.0% | 3.24% | 0.0% |
Q2 2020 | $6,285,000 | +115.2% | 53,631 | +87.3% | 3.24% | +32.9% |
Q1 2020 | $2,920,000 | -32.1% | 28,631 | 0.0% | 2.44% | -8.3% |
Q4 2019 | $4,302,000 | -1.5% | 28,631 | 0.0% | 2.66% | -10.6% |
Q3 2019 | $4,366,000 | +1.1% | 28,631 | 0.0% | 2.98% | -14.7% |
Q2 2019 | $4,319,000 | +60.0% | 28,631 | +34.8% | 3.49% | +52.1% |
Q1 2019 | $2,700,000 | +165.0% | 21,243 | +132.2% | 2.29% | +137.9% |
Q4 2018 | $1,019,000 | – | 9,147 | – | 0.96% | – |
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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% |