BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 353 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q4 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,054 | -11.5% | 25,220 | +0.5% | 0.01% | -8.3% |
Q2 2023 | $2,320 | +19.8% | 25,090 | -0.2% | 0.01% | +9.1% |
Q1 2023 | $1,936 | +22.9% | 25,140 | +0.7% | 0.01% | +10.0% |
Q4 2022 | $1,575 | -99.9% | 24,960 | +1.3% | 0.01% | +11.1% |
Q3 2022 | $1,420,000 | -32.8% | 24,640 | -1.4% | 0.01% | -30.8% |
Q2 2022 | $2,113,000 | -28.1% | 25,000 | +12.9% | 0.01% | -18.8% |
Q1 2022 | $2,938,000 | +7.1% | 22,140 | +1.6% | 0.02% | +14.3% |
Q4 2021 | $2,743,000 | -17.9% | 21,790 | -9.0% | 0.01% | -26.3% |
Q3 2021 | $3,340,000 | +3.0% | 23,955 | +8.7% | 0.02% | 0.0% |
Q2 2021 | $3,242,000 | -17.3% | 22,036 | -3.7% | 0.02% | -24.0% |
Q1 2021 | $3,922,000 | -1.2% | 22,876 | -0.3% | 0.02% | -3.8% |
Q4 2020 | $3,971,000 | +14.2% | 22,956 | +0.4% | 0.03% | 0.0% |
Q3 2020 | $3,477,000 | +34.2% | 22,866 | +3.5% | 0.03% | +23.8% |
Q2 2020 | $2,590,000 | +3.1% | 22,096 | -10.2% | 0.02% | -4.5% |
Q1 2020 | $2,511,000 | +13.2% | 24,617 | +66.8% | 0.02% | +22.2% |
Q4 2019 | $2,218,000 | -0.7% | 14,757 | +0.8% | 0.02% | -10.0% |
Q3 2019 | $2,234,000 | -38.2% | 14,647 | -38.9% | 0.02% | -9.1% |
Q2 2019 | $3,614,000 | +16.1% | 23,957 | -2.2% | 0.02% | +10.0% |
Q1 2019 | $3,114,000 | +15.2% | 24,500 | +1.0% | 0.02% | 0.0% |
Q4 2018 | $2,703,000 | -4.1% | 24,257 | +1.4% | 0.02% | +11.1% |
Q3 2018 | $2,820,000 | +100.9% | 23,930 | +74.7% | 0.02% | +20.0% |
Q2 2018 | $1,404,000 | +163.9% | 13,698 | +156.6% | 0.02% | +7.1% |
Q1 2018 | $532,000 | – | 5,339 | – | 0.01% | – |
Download |
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% |