BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 287 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q3 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,839,354 | -10.6% | 120,787 | +1.5% | 0.01% | -6.7% |
Q2 2023 | $11,002,416 | +16.5% | 119,009 | -3.0% | 0.02% | +7.1% |
Q1 2023 | $9,441,858 | +27.0% | 122,633 | +4.1% | 0.01% | +27.3% |
Q4 2022 | $7,436,198 | +42.5% | 117,846 | +30.2% | 0.01% | +22.2% |
Q3 2022 | $5,219,000 | -32.7% | 90,539 | -1.4% | 0.01% | -25.0% |
Q2 2022 | $7,759,000 | -50.9% | 91,805 | -22.9% | 0.01% | -45.5% |
Q1 2022 | $15,798,000 | +11.4% | 119,061 | +5.7% | 0.02% | +15.8% |
Q4 2021 | $14,185,000 | -7.2% | 112,690 | +2.8% | 0.02% | -13.6% |
Q3 2021 | $15,283,000 | -0.6% | 109,617 | +4.9% | 0.02% | -4.3% |
Q2 2021 | $15,375,000 | +21.9% | 104,516 | +42.1% | 0.02% | +9.5% |
Q1 2021 | $12,613,000 | +62.5% | 73,568 | +64.0% | 0.02% | +50.0% |
Q4 2020 | $7,762,000 | +29.4% | 44,867 | +13.7% | 0.01% | +16.7% |
Q3 2020 | $5,998,000 | +27.1% | 39,446 | -2.1% | 0.01% | +9.1% |
Q2 2020 | $4,720,000 | +466.6% | 40,275 | +395.5% | 0.01% | +450.0% |
Q1 2020 | $833,000 | -54.9% | 8,128 | -33.8% | 0.00% | -50.0% |
Q4 2019 | $1,846,000 | +2.8% | 12,277 | +4.4% | 0.00% | -20.0% |
Q3 2019 | $1,795,000 | -3.3% | 11,760 | -4.0% | 0.01% | 0.0% |
Q2 2019 | $1,856,000 | +20.0% | 12,256 | +0.6% | 0.01% | +25.0% |
Q1 2019 | $1,547,000 | +107.7% | 12,184 | +80.1% | 0.00% | +100.0% |
Q4 2018 | $745,000 | +32.1% | 6,767 | +41.5% | 0.00% | 0.0% |
Q3 2018 | $564,000 | +29.1% | 4,783 | +3.3% | 0.00% | +100.0% |
Q4 2017 | $437,000 | – | 4,628 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bishop Rock Capital, L.P. | 59,311 | $6,610,000 | 4.23% |
Handelsinvest Investeringsforvaltning | 125,271 | $13,961,000 | 3.48% |
KELLY LAWRENCE W & ASSOCIATES INC/CA | 128,805 | $14,355,000 | 3.10% |
Svenska Handelsbanken AB (publ) | 15,900 | $1,772,000 | 2.65% |
WELCH CAPITAL PARTNERS LLC/NY | 55,977 | $6,239,000 | 2.39% |
CROWN ADVISORS MANAGEMENT, INC. | 20,000 | $2,229,000 | 2.31% |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 91,606 | $10,209,000 | 2.06% |
Handelsbanken Fonder AB | 889,471 | $99,132,000 | 2.00% |
BAMCO INC /NY/ | 3,046,080 | $339,486,000 | 1.72% |
ROOSEVELT INVESTMENT GROUP LLC | 136,257 | $15,186,000 | 1.66% |