Treasurer of the State of North Carolina - BRIGHT HORIZONS FAM SOL IN D ownership

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
Treasurer of the State of North Carolina ownership history of BRIGHT HORIZONS FAM SOL IN D
ValueSharesWeighting
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$532,0005,3390.01%
Other shareholders
BRIGHT HORIZONS FAM SOL IN D shareholders Q4 2020
NameSharesValueWeighting ↓
Bishop Rock Capital, L.P. 59,311$6,610,0004.23%
Handelsinvest Investeringsforvaltning 125,271$13,961,0003.48%
KELLY LAWRENCE W & ASSOCIATES INC/CA 128,805$14,355,0003.10%
Svenska Handelsbanken AB (publ) 15,900$1,772,0002.65%
WELCH CAPITAL PARTNERS LLC/NY 55,977$6,239,0002.39%
CROWN ADVISORS MANAGEMENT, INC. 20,000$2,229,0002.31%
TOKIO MARINE ASSET MANAGEMENT CO LTD 91,606$10,209,0002.06%
Handelsbanken Fonder AB 889,471$99,132,0002.00%
BAMCO INC /NY/ 3,046,080$339,486,0001.72%
ROOSEVELT INVESTMENT GROUP LLC 136,257$15,186,0001.66%
View complete list of BRIGHT HORIZONS FAM SOL IN D shareholders