BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 336 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,998,998 | +5.4% | 122,739 | +19.6% | 0.02% | +5.9% |
Q2 2023 | $9,490,707 | +84.0% | 102,666 | +53.2% | 0.02% | +70.0% |
Q1 2023 | $5,158,182 | +104.8% | 67,006 | +67.9% | 0.01% | +66.7% |
Q4 2022 | $2,518,609 | -19.8% | 39,917 | -26.7% | 0.01% | -14.3% |
Q3 2022 | $3,140,000 | -17.5% | 54,468 | +19.8% | 0.01% | -12.5% |
Q2 2022 | $3,806,000 | -21.4% | 45,458 | +24.1% | 0.01% | -20.0% |
Q1 2022 | $4,843,000 | +12.8% | 36,630 | +7.7% | 0.01% | +25.0% |
Q4 2021 | $4,293,000 | -55.3% | 34,023 | -50.7% | 0.01% | -60.0% |
Q3 2021 | $9,596,000 | +19.9% | 69,073 | +26.3% | 0.02% | +11.1% |
Q2 2021 | $8,003,000 | +1.3% | 54,691 | +18.8% | 0.02% | -10.0% |
Q1 2021 | $7,901,000 | -6.8% | 46,030 | -6.1% | 0.02% | -9.1% |
Q4 2020 | $8,475,000 | -26.5% | 49,010 | -35.2% | 0.02% | -33.3% |
Q3 2020 | $11,537,000 | +34.9% | 75,593 | +3.5% | 0.03% | +22.2% |
Q2 2020 | $8,555,000 | +14.5% | 73,051 | +0.1% | 0.03% | 0.0% |
Q1 2020 | $7,472,000 | -0.7% | 72,946 | +47.8% | 0.03% | +22.7% |
Q4 2019 | $7,527,000 | +1.2% | 49,346 | +2.4% | 0.02% | +15.8% |
Q3 2019 | $7,437,000 | -14.9% | 48,197 | -15.9% | 0.02% | -34.5% |
Q2 2019 | $8,734,000 | +13.5% | 57,288 | -4.8% | 0.03% | +11.5% |
Q1 2019 | $7,696,000 | -24.5% | 60,179 | -31.0% | 0.03% | -27.8% |
Q4 2018 | $10,187,000 | +20.8% | 87,218 | +21.9% | 0.04% | +16.1% |
Q3 2018 | $8,436,000 | +9.3% | 71,569 | -4.9% | 0.03% | +19.2% |
Q2 2018 | $7,717,000 | +1.9% | 75,271 | -0.8% | 0.03% | -10.3% |
Q1 2018 | $7,570,000 | -44.8% | 75,911 | -47.9% | 0.03% | -39.6% |
Q4 2017 | $13,702,000 | +15.6% | 145,771 | +6.0% | 0.05% | +14.3% |
Q3 2017 | $11,855,000 | +5.6% | 137,523 | -5.4% | 0.04% | -6.7% |
Q2 2017 | $11,224,000 | -0.9% | 145,370 | -6.9% | 0.04% | -10.0% |
Q1 2017 | $11,322,000 | +6.7% | 156,190 | +3.1% | 0.05% | -2.0% |
Q4 2016 | $10,607,000 | +17.7% | 151,488 | +12.4% | 0.05% | +10.9% |
Q3 2016 | $9,015,000 | +6.0% | 134,762 | +5.1% | 0.05% | -9.8% |
Q2 2016 | $8,505,000 | +14.3% | 128,264 | +11.7% | 0.05% | +10.9% |
Q1 2016 | $7,440,000 | -17.4% | 114,854 | -14.8% | 0.05% | -16.4% |
Q4 2015 | $9,003,000 | +772.4% | 134,779 | +738.9% | 0.06% | +511.1% |
Q3 2015 | $1,032,000 | +68.1% | 16,066 | +51.3% | 0.01% | +50.0% |
Q2 2015 | $614,000 | -3.5% | 10,621 | -14.5% | 0.01% | 0.0% |
Q1 2015 | $636,000 | +28.0% | 12,416 | +17.2% | 0.01% | +50.0% |
Q4 2014 | $497,000 | – | 10,593 | – | 0.00% | – |
Download |
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% |