BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 337 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,725,872 | -29.3% | 954,160 | -19.8% | 0.03% | -23.5% |
| Q2 2023 | $109,986,841 | +23.4% | 1,189,690 | +2.8% | 0.03% | +17.2% |
| Q1 2023 | $89,124,780 | +9.5% | 1,157,615 | -10.2% | 0.03% | +3.6% |
| Q4 2022 | $81,359,000 | +20.4% | 1,289,386 | +10.0% | 0.03% | +12.0% |
| Q3 2022 | $67,594,000 | -8.1% | 1,172,353 | +34.8% | 0.02% | -3.8% |
| Q2 2022 | $73,524,000 | -56.3% | 869,896 | -31.4% | 0.03% | -48.0% |
| Q1 2022 | $168,343,000 | -3.6% | 1,268,691 | -10.6% | 0.05% | +4.2% |
| Q4 2021 | $174,708,000 | +44.8% | 1,418,616 | +63.9% | 0.05% | +23.1% |
| Q3 2021 | $120,667,000 | +9.6% | 865,492 | +15.7% | 0.04% | +14.7% |
| Q2 2021 | $110,092,000 | +5063.8% | 748,362 | +5900.3% | 0.03% | +3300.0% |
| Q1 2021 | $2,132,000 | -18.5% | 12,472 | -17.7% | 0.00% | 0.0% |
| Q4 2020 | $2,615,000 | -96.3% | 15,146 | -96.8% | 0.00% | -96.6% |
| Q3 2020 | $70,957,000 | +31.6% | 466,735 | +1.4% | 0.03% | +26.1% |
| Q2 2020 | $53,934,000 | +89.6% | 460,202 | +65.0% | 0.02% | +53.3% |
| Q1 2020 | $28,443,000 | -30.8% | 278,881 | +1.9% | 0.02% | -11.8% |
| Q4 2019 | $41,130,000 | -3.3% | 273,701 | -1.9% | 0.02% | -10.5% |
| Q3 2019 | $42,545,000 | -37.7% | 278,992 | -38.4% | 0.02% | -38.7% |
| Q2 2019 | $68,337,000 | +21.2% | 452,979 | +2.1% | 0.03% | +19.2% |
| Q1 2019 | $56,388,000 | +13.8% | 443,642 | -0.2% | 0.03% | +4.0% |
| Q4 2018 | $49,556,000 | -3.9% | 444,663 | +1.6% | 0.02% | +38.9% |
| Q3 2018 | $51,567,000 | +15.2% | 437,605 | +0.3% | 0.02% | -10.0% |
| Q2 2018 | $44,745,000 | -11.8% | 436,442 | -14.2% | 0.02% | -13.0% |
| Q1 2018 | $50,744,000 | +2428.4% | 508,861 | +2284.2% | 0.02% | +2200.0% |
| Q4 2017 | $2,007,000 | +11.5% | 21,343 | +2.2% | 0.00% | 0.0% |
| Q3 2017 | $1,800,000 | -23.3% | 20,877 | -31.3% | 0.00% | 0.0% |
| Q2 2017 | $2,346,000 | -19.2% | 30,386 | -24.2% | 0.00% | -50.0% |
| Q1 2017 | $2,905,000 | +13.2% | 40,076 | +9.3% | 0.00% | +100.0% |
| Q4 2016 | $2,567,000 | +4.2% | 36,654 | -0.5% | 0.00% | 0.0% |
| Q3 2016 | $2,463,000 | -12.1% | 36,828 | -12.9% | 0.00% | -50.0% |
| Q2 2016 | $2,802,000 | +12.3% | 42,270 | +9.7% | 0.00% | +100.0% |
| Q1 2016 | $2,496,000 | +13.0% | 38,524 | +16.6% | 0.00% | 0.0% |
| Q4 2015 | $2,208,000 | -34.9% | 33,040 | -37.4% | 0.00% | -50.0% |
| Q3 2015 | $3,393,000 | +79.5% | 52,811 | +61.5% | 0.00% | +100.0% |
| Q2 2015 | $1,890,000 | -3.4% | 32,705 | -14.3% | 0.00% | 0.0% |
| Q1 2015 | $1,956,000 | +9.0% | 38,155 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,794,000 | -16.5% | 38,155 | -25.3% | 0.00% | 0.0% |
| Q3 2014 | $2,149,000 | -3.0% | 51,095 | -1.0% | 0.00% | 0.0% |
| Q2 2014 | $2,215,000 | +9.4% | 51,596 | -0.3% | 0.00% | 0.0% |
| Q1 2014 | $2,025,000 | +50525.0% | 51,770 | +51670.0% | 0.00% | – |
| Q4 2013 | $4,000 | -84.6% | 100 | -86.5% | 0.00% | – |
| Q3 2013 | $26,000 | 0.0% | 739 | 0.0% | 0.00% | – |
| Q2 2013 | $26,000 | – | 739 | – | 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% |