BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 342 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $462,661 | +10.0% | 5,679,588 | +24.8% | 0.07% | +15.3% |
Q2 2023 | $420,574 | +26.0% | 4,549,195 | +4.9% | 0.06% | +18.0% |
Q1 2023 | $333,881 | +6.3% | 4,336,678 | -12.9% | 0.05% | -2.0% |
Q4 2022 | $314,066 | -99.9% | 4,977,274 | -9.6% | 0.05% | -1.9% |
Q3 2022 | $317,316,000 | -61.1% | 5,504,151 | -42.9% | 0.05% | -49.5% |
Q2 2022 | $815,069,000 | -30.0% | 9,643,500 | +9.8% | 0.10% | -12.0% |
Q1 2022 | $1,164,887,000 | +10.2% | 8,779,013 | +4.5% | 0.12% | +23.2% |
Q4 2021 | $1,057,420,000 | -18.4% | 8,400,224 | -9.7% | 0.10% | -22.1% |
Q3 2021 | $1,296,401,000 | -3.5% | 9,298,533 | +1.8% | 0.12% | -2.4% |
Q2 2021 | $1,343,768,000 | -15.6% | 9,134,446 | -1.7% | 0.12% | -21.4% |
Q1 2021 | $1,592,438,000 | +15.5% | 9,288,061 | +16.5% | 0.16% | +12.0% |
Q4 2020 | $1,378,799,000 | +33.0% | 7,970,395 | +16.9% | 0.14% | +18.3% |
Q3 2020 | $1,036,763,000 | +32.4% | 6,819,013 | +2.1% | 0.12% | +21.2% |
Q2 2020 | $783,052,000 | +4.8% | 6,681,330 | -8.8% | 0.10% | -16.1% |
Q1 2020 | $747,489,000 | -27.8% | 7,328,319 | +6.4% | 0.12% | -11.9% |
Q4 2019 | $1,034,889,000 | -9.6% | 6,885,950 | -8.2% | 0.13% | -17.3% |
Q3 2019 | $1,144,359,000 | +0.8% | 7,503,991 | -0.2% | 0.16% | +1.9% |
Q2 2019 | $1,134,928,000 | +27.5% | 7,522,558 | +7.4% | 0.16% | +21.4% |
Q1 2019 | $890,110,000 | +7.6% | 7,002,675 | -5.6% | 0.13% | -6.4% |
Q4 2018 | $826,864,000 | -4.0% | 7,419,144 | +1.5% | 0.14% | +11.1% |
Q3 2018 | $861,283,000 | +24.9% | 7,308,920 | +8.7% | 0.13% | +20.0% |
Q2 2018 | $689,330,000 | +10.4% | 6,723,861 | +7.4% | 0.10% | +6.1% |
Q1 2018 | $624,437,000 | +26.5% | 6,261,899 | +19.3% | 0.10% | +23.8% |
Q4 2017 | $493,542,000 | +59.8% | 5,250,445 | +46.5% | 0.08% | +50.9% |
Q3 2017 | $308,927,000 | +29.7% | 3,583,419 | +16.2% | 0.05% | +23.3% |
Q2 2017 | $238,163,000 | -3.2% | 3,084,613 | -9.1% | 0.04% | -6.5% |
Q1 2017 | $246,096,000 | +77.0% | 3,394,897 | +70.9% | 0.05% | +64.3% |
Q4 2016 | $139,065,000 | +30.6% | 1,986,081 | +24.8% | 0.03% | +33.3% |
Q3 2016 | $106,445,000 | -28.9% | 1,591,347 | -29.5% | 0.02% | -34.4% |
Q2 2016 | $149,762,000 | +2.5% | 2,258,519 | +0.1% | 0.03% | +3.2% |
Q1 2016 | $146,179,000 | -4.0% | 2,256,548 | -1.0% | 0.03% | -3.1% |
Q4 2015 | $152,328,000 | +31.3% | 2,280,358 | +26.3% | 0.03% | +23.1% |
Q3 2015 | $116,007,000 | +10.4% | 1,805,845 | -0.7% | 0.03% | +18.2% |
Q2 2015 | $105,072,000 | +23.7% | 1,817,855 | +9.8% | 0.02% | +22.2% |
Q1 2015 | $84,913,000 | +97.6% | 1,656,196 | +81.1% | 0.02% | +100.0% |
Q4 2014 | $42,981,000 | +35.5% | 914,300 | +21.2% | 0.01% | +28.6% |
Q3 2014 | $31,719,000 | – | 754,138 | – | 0.01% | – |
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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% |