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 | $7,227,375 | +17.4% | 88,723 | +11.0% | 0.00% | 0.0% |
Q2 2023 | $6,153,658 | 0.0% | 79,928 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $6,153,658 | +19.7% | 79,928 | -1.9% | 0.00% | 0.0% |
Q4 2022 | $5,142,021 | -99.9% | 81,490 | +2.9% | 0.00% | 0.0% |
Q3 2022 | $4,567,148,000 | -38.1% | 79,222 | -9.3% | 0.00% | -25.0% |
Q2 2022 | $7,379,526,000 | -35.9% | 87,311 | +0.6% | 0.00% | -20.0% |
Q1 2022 | $11,514,439,000 | +12.2% | 86,777 | +6.4% | 0.01% | +25.0% |
Q4 2021 | $10,262,241,000 | -77.5% | 81,524 | -75.0% | 0.00% | -78.9% |
Q3 2021 | $45,511,567,000 | -2.6% | 326,435 | +2.7% | 0.02% | -5.0% |
Q2 2021 | $46,746,556,000 | -34.1% | 317,766 | -23.2% | 0.02% | -35.5% |
Q1 2021 | $70,949,097,000 | -15.7% | 413,818 | -14.9% | 0.03% | -20.5% |
Q4 2020 | $84,152,543,000 | -13.8% | 486,459 | -24.2% | 0.04% | -25.0% |
Q3 2020 | $97,618,042,000 | +38.6% | 642,055 | +6.8% | 0.05% | +20.9% |
Q2 2020 | $70,450,326,000 | +740.8% | 601,112 | +631.8% | 0.04% | +616.7% |
Q1 2020 | $8,378,586,000 | -21.9% | 82,143 | +15.0% | 0.01% | -14.3% |
Q4 2019 | $10,732,810,000 | -7.5% | 71,414 | -6.2% | 0.01% | -12.5% |
Q3 2019 | $11,607,998,000 | +12.0% | 76,118 | +10.8% | 0.01% | +14.3% |
Q2 2019 | $10,366,276,000 | +24.4% | 68,710 | +4.8% | 0.01% | +16.7% |
Q1 2019 | $8,330,534,000 | +39.9% | 65,538 | +22.7% | 0.01% | +20.0% |
Q4 2018 | $5,954,998,000 | -2.2% | 53,432 | +3.4% | 0.01% | 0.0% |
Q3 2018 | $6,091,503,000 | +15.4% | 51,693 | +0.4% | 0.01% | +25.0% |
Q2 2018 | $5,280,089,000 | +6.6% | 51,503 | +3.7% | 0.00% | 0.0% |
Q1 2018 | $4,954,788,000 | +12.7% | 49,687 | +6.2% | 0.00% | 0.0% |
Q4 2017 | $4,397,790,000 | +34.6% | 46,785 | +23.5% | 0.00% | +33.3% |
Q3 2017 | $3,266,668,000 | +47.3% | 37,892 | +31.9% | 0.00% | +50.0% |
Q2 2017 | $2,217,625,000 | +48.7% | 28,722 | +39.7% | 0.00% | 0.0% |
Q1 2017 | $1,490,901,000 | +137564.0% | 20,567 | +33.1% | 0.00% | +100.0% |
Q4 2016 | $1,083,000 | -29.5% | 15,457 | -32.7% | 0.00% | -50.0% |
Q3 2016 | $1,536,000 | +0.9% | 22,963 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,523,000 | +4.7% | 22,963 | +2.2% | 0.00% | 0.0% |
Q1 2016 | $1,455,000 | -14.8% | 22,463 | -12.1% | 0.00% | 0.0% |
Q4 2015 | $1,707,000 | +2.5% | 25,559 | -1.4% | 0.00% | 0.0% |
Q3 2015 | $1,665,000 | +103.0% | 25,913 | +82.7% | 0.00% | +100.0% |
Q2 2015 | $820,000 | +30.2% | 14,180 | +15.5% | 0.00% | 0.0% |
Q1 2015 | $630,000 | +14.8% | 12,280 | +5.1% | 0.00% | 0.0% |
Q4 2014 | $549,000 | +32.0% | 11,680 | +18.2% | 0.00% | – |
Q3 2014 | $416,000 | +4.5% | 9,880 | +6.5% | 0.00% | – |
Q2 2014 | $398,000 | +21.0% | 9,280 | +10.5% | 0.00% | – |
Q1 2014 | $329,000 | – | 8,400 | – | 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% |