BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 336 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51,375,473 | -35.3% | 630,682 | -26.6% | 0.01% | -37.5% |
Q2 2023 | $79,464,312 | +9.6% | 859,536 | -8.7% | 0.01% | 0.0% |
Q1 2023 | $72,520,654 | +34.2% | 941,948 | +10.0% | 0.01% | +33.3% |
Q4 2022 | $54,050,263 | +339.8% | 856,581 | +301.8% | 0.01% | +200.0% |
Q3 2022 | $12,290,000 | -18.8% | 213,171 | +19.1% | 0.00% | 0.0% |
Q2 2022 | $15,133,000 | -4.2% | 179,035 | +50.4% | 0.00% | 0.0% |
Q1 2022 | $15,790,000 | +87.9% | 119,001 | +78.3% | 0.00% | +100.0% |
Q4 2021 | $8,403,000 | +115.2% | 66,753 | +138.3% | 0.00% | 0.0% |
Q3 2021 | $3,905,000 | -74.9% | 28,010 | -73.5% | 0.00% | -50.0% |
Q2 2021 | $15,528,000 | +190.5% | 105,545 | +238.5% | 0.00% | +100.0% |
Q1 2021 | $5,345,000 | -12.0% | 31,183 | -11.2% | 0.00% | 0.0% |
Q4 2020 | $6,073,000 | +26.3% | 35,106 | +11.0% | 0.00% | 0.0% |
Q3 2020 | $4,810,000 | +41.3% | 31,637 | +8.9% | 0.00% | 0.0% |
Q2 2020 | $3,405,000 | -82.1% | 29,062 | -84.4% | 0.00% | -80.0% |
Q1 2020 | $19,013,000 | +144.2% | 186,405 | +259.9% | 0.01% | +150.0% |
Q4 2019 | $7,785,000 | +36.5% | 51,795 | +38.5% | 0.00% | 0.0% |
Q3 2019 | $5,703,000 | +5.9% | 37,399 | +4.8% | 0.00% | +100.0% |
Q2 2019 | $5,386,000 | +1.4% | 35,694 | -14.6% | 0.00% | -50.0% |
Q1 2019 | $5,311,000 | -73.9% | 41,775 | -77.1% | 0.00% | -66.7% |
Q4 2018 | $20,331,000 | +87.6% | 182,427 | +98.4% | 0.01% | +100.0% |
Q3 2018 | $10,835,000 | +50.0% | 91,944 | +30.5% | 0.00% | +50.0% |
Q2 2018 | $7,222,000 | +120.7% | 70,432 | +114.5% | 0.00% | +100.0% |
Q1 2018 | $3,273,000 | +84.6% | 32,828 | +74.0% | 0.00% | – |
Q4 2017 | $1,773,000 | +54.8% | 18,862 | +42.1% | 0.00% | – |
Q3 2017 | $1,145,000 | -29.4% | 13,274 | -36.8% | 0.00% | – |
Q2 2017 | $1,622,000 | -83.9% | 21,001 | -84.9% | 0.00% | -100.0% |
Q1 2017 | $10,066,000 | -62.6% | 138,822 | -63.9% | 0.00% | -50.0% |
Q4 2016 | $26,934,000 | +746.2% | 384,682 | +708.6% | 0.00% | +300.0% |
Q3 2016 | $3,183,000 | -46.0% | 47,575 | -46.5% | 0.00% | -50.0% |
Q2 2016 | $5,892,000 | -17.3% | 88,851 | -19.2% | 0.00% | -33.3% |
Q1 2016 | $7,122,000 | +210.6% | 109,949 | +220.3% | 0.00% | +200.0% |
Q4 2015 | $2,293,000 | +3721.7% | 34,322 | +3535.8% | 0.00% | – |
Q3 2015 | $60,000 | -29.4% | 944 | -35.2% | 0.00% | – |
Q2 2015 | $85,000 | +9.0% | 1,456 | -4.5% | 0.00% | – |
Q1 2015 | $78,000 | -63.0% | 1,525 | -66.0% | 0.00% | – |
Q4 2014 | $211,000 | +74.4% | 4,479 | +55.9% | 0.00% | – |
Q3 2014 | $121,000 | +61.3% | 2,873 | +64.1% | 0.00% | – |
Q2 2014 | $75,000 | -70.1% | 1,751 | -72.8% | 0.00% | – |
Q1 2014 | $251,000 | -91.3% | 6,428 | -91.8% | 0.00% | -100.0% |
Q4 2013 | $2,882,000 | -17.8% | 78,425 | -19.9% | 0.00% | -50.0% |
Q3 2013 | $3,506,000 | +74.8% | 97,848 | +69.3% | 0.00% | +100.0% |
Q2 2013 | $2,006,000 | – | 57,796 | – | 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% |