300 NORTH CAPITAL, LLC - BRIGHT HORIZONS FAM SOL IN D ownership

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
300 NORTH CAPITAL, LLC ownership history of BRIGHT HORIZONS FAM SOL IN D
ValueSharesWeighting
Q2 2015$303,000
-93.1%
5,240
-93.8%
1.86%
+93.2%
Q1 2015$4,364,000
+6.8%
85,110
-2.1%
0.96%
+2.0%
Q4 2014$4,086,000
+28.2%
86,926
+14.7%
0.94%
+11.2%
Q3 2014$3,188,000
+545.3%
75,780
+559.0%
0.85%
+593.4%
Q2 2014$494,000
+64.1%
11,500
+49.4%
0.12%
+56.4%
Q1 2014$301,000
+6.4%
7,7000.0%0.08%0.0%
Q4 2013$283,0007,7000.08%
Other shareholders
BRIGHT HORIZONS FAM SOL IN D shareholders Q1 2015
NameSharesValueWeighting ↓
Bishop Rock Capital, L.P. 59,311$6,610,0004.23%
Handelsinvest Investeringsforvaltning 125,271$13,961,0003.48%
KELLY LAWRENCE W & ASSOCIATES INC/CA 128,805$14,355,0003.10%
Svenska Handelsbanken AB (publ) 15,900$1,772,0002.65%
WELCH CAPITAL PARTNERS LLC/NY 55,977$6,239,0002.39%
CROWN ADVISORS MANAGEMENT, INC. 20,000$2,229,0002.31%
TOKIO MARINE ASSET MANAGEMENT CO LTD 91,606$10,209,0002.06%
Handelsbanken Fonder AB 889,471$99,132,0002.00%
BAMCO INC /NY/ 3,046,080$339,486,0001.72%
ROOSEVELT INVESTMENT GROUP LLC 136,257$15,186,0001.66%
View complete list of BRIGHT HORIZONS FAM SOL IN D shareholders