Ellis Investment Partners, LLC - 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
Ellis Investment Partners, LLC ownership history of BRIGHT HORIZONS FAM SOL IN D
ValueSharesWeighting
Q3 2022$39,000
-31.6%
6820.0%0.01%
-26.7%
Q2 2022$57,000
-36.7%
6820.0%0.02%
-28.6%
Q1 2022$90,000
+5.9%
6820.0%0.02%
+5.0%
Q4 2021$85,000
-10.5%
6820.0%0.02%
-16.7%
Q3 2021$95,000
-5.0%
6820.0%0.02%
-7.7%
Q2 2021$100,000
-14.5%
6820.0%0.03%
-21.2%
Q1 2021$117,000
-0.8%
6820.0%0.03%
-8.3%
Q4 2020$118,000
+14.6%
6820.0%0.04%0.0%
Q3 2020$103,000
+28.8%
6820.0%0.04%
+20.0%
Q2 2020$80,000
+27.0%
6820.0%0.03%0.0%
Q1 2020$63,000
-39.4%
6820.0%0.03%
-14.3%
Q4 2019$104,000
+1.0%
6820.0%0.04%
-5.4%
Q3 2019$103,000
-1.0%
6820.0%0.04%
-5.1%
Q2 2019$104,0006820.04%
Other shareholders
BRIGHT HORIZONS FAM SOL IN D shareholders Q4 2020
NameSharesValueWeighting ↓
Great Point Wealth Advisors, LLC 185,988$23,412,0007.17%
Alpine Peaks Capital, LP 39,039$4,914,0004.81%
Spyglass Capital Management LLC 854,474$107,561,0002.85%
OCO Capital Partners, L.P. 28,000$3,525,0001.89%
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 276,986$34,867,0001.87%
Liontrust Investment Partners LLP 1,232,200$155,109,336,0001.84%
Handelsinvest Investeringsforvaltning 123,258$15,516,0001.58%
Mirova US LLC 600,864$75,636,0001.42%
Advantage Alpha Capital Partners LP 70,660$8,895,0001.27%
Granahan Investment Management 469,308$59,076,0001.22%
View complete list of BRIGHT HORIZONS FAM SOL IN D shareholders