BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 3 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,579 | -14.1% | 3,383 | -2.5% | 0.01% | -20.0% |
| Q2 2023 | $320,802 | +12.1% | 3,470 | -6.6% | 0.01% | 0.0% |
| Q1 2023 | $286,172 | -53.0% | 3,717 | -61.5% | 0.01% | -60.0% |
| Q4 2022 | $609,294 | +8.2% | 9,656 | +44.9% | 0.02% | -3.8% |
| Q2 2022 | $563,000 | -27.7% | 6,662 | +13.5% | 0.03% | -31.6% |
| Q1 2022 | $779,000 | +271.0% | 5,871 | +252.2% | 0.04% | +216.7% |
| Q4 2021 | $210,000 | -73.6% | 1,667 | -70.8% | 0.01% | -83.1% |
| Q3 2021 | $795,000 | +112.6% | 5,705 | +124.7% | 0.07% | +82.1% |
| Q2 2021 | $374,000 | +69.2% | 2,539 | +97.3% | 0.04% | +18.2% |
| Q1 2021 | $221,000 | – | 1,287 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mayar Capital Ltd. | 119,979 | $10,141,000 | 7.64% |
| Alpine Peaks Capital, LP | 56,539 | $4,779,000 | 5.58% |
| Great Point Wealth Advisors, LLC | 185,988 | $15,720,000 | 5.57% |
| Spyglass Capital Management LLC | 639,881 | $54,083,000 | 3.01% |
| Advantage Alpha Capital Partners LP | 161,208 | $13,625,000 | 2.35% |
| Liontrust Investment Partners LLP | 1,305,783 | $110,364,779,000 | 1.55% |
| Handelsinvest Investeringsforvaltning | 115,728 | $9,782,000 | 1.45% |
| Mirova US LLC | 687,801 | $58,132,000 | 1.25% |
| GENEVA CAPITAL MANAGEMENT LLC | 570,265 | $48,199,000 | 1.11% |
| Candlestick Capital Management LP | 450,000 | $38,034,000 | 0.97% |