BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 117 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $47,477,398 | +0.7% | 582,831 | +14.3% | 0.01% | +7.7% |
Q2 2023 | $47,126,972 | +20.9% | 509,756 | +0.7% | 0.01% | +18.2% |
Q1 2023 | $38,966,252 | +43.1% | 506,120 | +17.3% | 0.01% | +37.5% |
Q4 2022 | $27,235,601 | +28.6% | 431,626 | +17.5% | 0.01% | +14.3% |
Q3 2022 | $21,180,000 | -32.4% | 367,386 | -1.0% | 0.01% | -30.0% |
Q2 2022 | $31,351,000 | -53.1% | 370,926 | -26.4% | 0.01% | -41.2% |
Q1 2022 | $66,878,000 | +60.5% | 504,022 | +52.2% | 0.02% | +70.0% |
Q4 2021 | $41,679,000 | -20.2% | 331,097 | -11.7% | 0.01% | -9.1% |
Q3 2021 | $52,251,000 | -30.0% | 374,779 | -26.1% | 0.01% | -31.2% |
Q2 2021 | $74,639,000 | -31.8% | 507,374 | -20.5% | 0.02% | -36.0% |
Q1 2021 | $109,404,000 | -49.2% | 638,107 | -48.7% | 0.02% | -51.9% |
Q4 2020 | $215,357,000 | +0.9% | 1,244,911 | -11.3% | 0.05% | -11.9% |
Q3 2020 | $213,473,000 | +33.4% | 1,404,058 | +2.9% | 0.06% | +25.5% |
Q2 2020 | $159,990,000 | +11.4% | 1,365,096 | -3.0% | 0.05% | -6.0% |
Q1 2020 | $143,605,000 | -22.4% | 1,407,883 | +14.4% | 0.05% | 0.0% |
Q4 2019 | $184,955,000 | -2.6% | 1,230,658 | -1.1% | 0.05% | -7.4% |
Q3 2019 | $189,854,000 | +2.8% | 1,244,945 | +1.7% | 0.05% | +1.9% |
Q2 2019 | $184,627,000 | +16.2% | 1,223,748 | -2.1% | 0.05% | +12.8% |
Q1 2019 | $158,926,000 | +15.9% | 1,250,300 | +1.6% | 0.05% | +2.2% |
Q4 2018 | $137,162,000 | -10.0% | 1,230,699 | -4.9% | 0.05% | +7.0% |
Q3 2018 | $152,427,000 | +3.8% | 1,293,504 | -9.7% | 0.04% | 0.0% |
Q2 2018 | $146,796,000 | -7.6% | 1,431,868 | -10.1% | 0.04% | -8.5% |
Q1 2018 | $158,823,000 | +2.0% | 1,592,690 | -3.9% | 0.05% | +4.4% |
Q4 2017 | $155,720,000 | +6.8% | 1,656,593 | -2.0% | 0.04% | 0.0% |
Q3 2017 | $145,775,000 | +15.7% | 1,690,927 | +3.6% | 0.04% | +12.5% |
Q2 2017 | $125,966,000 | -0.5% | 1,631,471 | -6.6% | 0.04% | -2.4% |
Q1 2017 | $126,561,000 | +15.2% | 1,745,902 | +11.3% | 0.04% | +5.1% |
Q4 2016 | $109,872,000 | +11.9% | 1,569,151 | +6.9% | 0.04% | +8.3% |
Q3 2016 | $98,146,000 | -4.2% | 1,467,267 | -5.0% | 0.04% | -10.0% |
Q2 2016 | $102,421,000 | -3.7% | 1,544,570 | -5.9% | 0.04% | -4.8% |
Q1 2016 | $106,322,000 | -0.7% | 1,641,295 | +2.4% | 0.04% | 0.0% |
Q4 2015 | $107,109,000 | +14.0% | 1,603,412 | +9.6% | 0.04% | +7.7% |
Q3 2015 | $93,992,000 | -1.6% | 1,463,134 | -11.4% | 0.04% | +5.4% |
Q2 2015 | $95,473,000 | -44.3% | 1,651,773 | -50.6% | 0.04% | +12.1% |
Q1 2015 | $171,488,000 | +89.1% | 3,344,796 | +73.3% | 0.03% | -8.3% |
Q4 2014 | $90,706,000 | +31.7% | 1,929,508 | +17.9% | 0.04% | +24.1% |
Q3 2014 | $68,854,000 | +18.7% | 1,637,080 | +21.2% | 0.03% | +20.8% |
Q2 2014 | $57,983,000 | +4329.6% | 1,350,315 | +3936.7% | 0.02% | +2300.0% |
Q1 2014 | $1,309,000 | +4413.8% | 33,451 | +4081.4% | 0.00% | – |
Q4 2013 | $29,000 | +45.0% | 800 | +45.5% | 0.00% | – |
Q3 2013 | $20,000 | – | 550 | – | 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% |