BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 337 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,750 | -9.8% | 268,726 | +3.0% | 0.06% | -51.3% |
| Q2 2023 | $24,124 | +74.1% | 260,939 | +45.0% | 0.12% | +59.7% |
| Q1 2023 | $13,853 | +23.2% | 179,926 | +1.0% | 0.07% | +18.0% |
| Q4 2022 | $11,242 | -99.9% | 178,164 | +0.7% | 0.06% | +3.4% |
| Q3 2022 | $10,205,000 | -31.8% | 177,009 | 0.0% | 0.06% | -28.0% |
| Q2 2022 | $14,961,000 | -36.3% | 177,009 | 0.0% | 0.08% | -23.4% |
| Q1 2022 | $23,487,000 | +5.4% | 177,009 | 0.0% | 0.11% | +17.6% |
| Q4 2021 | $22,282,000 | -9.7% | 177,009 | 0.0% | 0.09% | -16.5% |
| Q3 2021 | $24,679,000 | +2.1% | 177,009 | +7.7% | 0.11% | +3.8% |
| Q2 2021 | $24,170,000 | -14.2% | 164,301 | 0.0% | 0.10% | -20.5% |
| Q1 2021 | $28,169,000 | +16.7% | 164,301 | +17.7% | 0.13% | +12.8% |
| Q4 2020 | $24,146,000 | +34.1% | 139,582 | +17.9% | 0.12% | +23.2% |
| Q3 2020 | $18,003,000 | +24.5% | 118,408 | -4.1% | 0.10% | +14.5% |
| Q2 2020 | $14,466,000 | +14.9% | 123,430 | 0.0% | 0.08% | -5.7% |
| Q1 2020 | $12,590,000 | -32.4% | 123,430 | -0.4% | 0.09% | -16.2% |
| Q4 2019 | $18,629,000 | +1412.1% | 123,951 | +1434.8% | 0.10% | +1212.5% |
| Q3 2019 | $1,232,000 | +1.1% | 8,076 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $1,218,000 | +18.6% | 8,076 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,027,000 | +141.1% | 8,076 | +111.1% | 0.01% | +133.3% |
| Q4 2018 | $426,000 | -6.2% | 3,825 | -0.6% | 0.00% | 0.0% |
| Q3 2018 | $454,000 | +26.5% | 3,850 | +10.0% | 0.00% | +50.0% |
| Q2 2018 | $359,000 | +5.6% | 3,501 | +2.7% | 0.00% | 0.0% |
| Q1 2018 | $340,000 | +6.2% | 3,410 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $320,000 | +133.6% | 3,406 | +114.2% | 0.00% | +100.0% |
| Q3 2017 | $137,000 | +11.4% | 1,590 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $123,000 | – | 1,590 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Great Point Wealth Advisors, LLC | 185,988 | $23,412,000 | 7.17% |
| Alpine Peaks Capital, LP | 39,039 | $4,914,000 | 4.81% |
| Spyglass Capital Management LLC | 854,474 | $107,561,000 | 2.85% |
| OCO Capital Partners, L.P. | 28,000 | $3,525,000 | 1.89% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 276,986 | $34,867,000 | 1.87% |
| Liontrust Investment Partners LLP | 1,232,200 | $155,109,336,000 | 1.84% |
| Handelsinvest Investeringsforvaltning | 123,258 | $15,516,000 | 1.58% |
| Mirova US LLC | 600,864 | $75,636,000 | 1.42% |
| Advantage Alpha Capital Partners LP | 70,660 | $8,895,000 | 1.27% |
| Granahan Investment Management | 469,308 | $59,076,000 | 1.22% |