BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 275 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q1 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $63,108,365 | -5.0% | 774,716 | +7.8% | 0.69% | +9.1% |
Q2 2023 | $66,419,778 | +18.2% | 718,440 | -1.5% | 0.64% | +9.5% |
Q1 2023 | $56,171,981 | +68.5% | 729,601 | +38.1% | 0.58% | +60.1% |
Q4 2022 | $33,330,998 | -9.7% | 528,225 | -17.5% | 0.36% | -16.2% |
Q3 2022 | $36,923,000 | -38.7% | 640,464 | -10.1% | 0.43% | -37.5% |
Q2 2022 | $60,193,000 | -29.4% | 712,176 | +10.9% | 0.69% | -10.2% |
Q1 2022 | $85,200,000 | -1.0% | 642,096 | -6.1% | 0.77% | +13.5% |
Q4 2021 | $86,043,000 | -1.7% | 683,528 | +8.9% | 0.68% | -1.2% |
Q3 2021 | $87,493,000 | +23.8% | 627,547 | +30.7% | 0.69% | +32.8% |
Q2 2021 | $70,659,000 | -9.2% | 480,311 | +5.8% | 0.52% | -12.1% |
Q1 2021 | $77,834,000 | -6.4% | 453,973 | -5.6% | 0.59% | -4.4% |
Q4 2020 | $83,178,000 | +0.9% | 480,825 | -11.3% | 0.62% | -14.4% |
Q3 2020 | $82,418,000 | +27.7% | 542,078 | -1.6% | 0.72% | +26.1% |
Q2 2020 | $64,545,000 | +87.2% | 550,728 | +63.0% | 0.57% | +47.5% |
Q1 2020 | $34,470,000 | -17.9% | 337,940 | +21.0% | 0.39% | +24.8% |
Q4 2019 | $41,985,000 | -29.1% | 279,359 | -28.1% | 0.31% | -33.2% |
Q3 2019 | $59,242,000 | -16.6% | 388,469 | -17.5% | 0.46% | -13.4% |
Q2 2019 | $71,072,000 | +15.0% | 471,079 | -3.1% | 0.54% | +22.1% |
Q1 2019 | $61,775,000 | +11.2% | 485,997 | -2.5% | 0.44% | -2.2% |
Q4 2018 | $55,561,000 | -10.1% | 498,530 | -4.9% | 0.45% | +12.8% |
Q3 2018 | $61,778,000 | +23.3% | 524,252 | +7.3% | 0.40% | +12.1% |
Q2 2018 | $50,088,000 | +2.2% | 488,571 | -0.6% | 0.36% | -0.6% |
Q1 2018 | $49,022,000 | +7.4% | 491,598 | +1.2% | 0.36% | +6.9% |
Q4 2017 | $45,657,000 | +1.9% | 485,709 | -6.5% | 0.33% | +3.4% |
Q3 2017 | $44,798,000 | +11.6% | 519,640 | -0.1% | 0.32% | +10.2% |
Q2 2017 | $40,156,000 | +5.2% | 520,089 | -1.2% | 0.29% | +3.9% |
Q1 2017 | $38,172,000 | -5.6% | 526,578 | -8.8% | 0.28% | -9.3% |
Q4 2016 | $40,424,000 | +5.6% | 577,320 | +0.8% | 0.31% | +1.3% |
Q3 2016 | $38,298,000 | -0.9% | 572,551 | -1.8% | 0.31% | -3.5% |
Q2 2016 | $38,663,000 | -3.5% | 583,064 | -5.8% | 0.32% | -0.3% |
Q1 2016 | $40,085,000 | -1.3% | 618,785 | +1.8% | 0.32% | -5.1% |
Q4 2015 | $40,605,000 | -33.1% | 607,865 | -35.6% | 0.34% | -34.1% |
Q3 2015 | $60,652,000 | +10.1% | 944,143 | -0.9% | 0.51% | +29.1% |
Q2 2015 | $55,086,000 | +11.8% | 953,049 | -0.8% | 0.40% | +11.0% |
Q1 2015 | $49,271,000 | +8.0% | 961,017 | -1.0% | 0.36% | +6.0% |
Q4 2014 | $45,638,000 | +17.7% | 970,814 | +5.3% | 0.34% | +7.7% |
Q3 2014 | $38,789,000 | -2.3% | 922,219 | -0.2% | 0.31% | +6.8% |
Q2 2014 | $39,682,000 | +6.1% | 924,129 | -3.3% | 0.29% | +7.7% |
Q1 2014 | $37,386,000 | – | 955,914 | – | 0.27% | – |
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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% |