BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 304 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $746,031 | +80.6% | 11,823 | +65.0% | 0.00% | – |
Q3 2022 | $413,000 | -64.9% | 7,166 | -23.2% | 0.00% | – |
Q4 2021 | $1,175,000 | -41.2% | 9,331 | -34.9% | 0.00% | – |
Q3 2021 | $1,998,000 | -0.5% | 14,331 | +4.9% | 0.00% | – |
Q2 2021 | $2,009,000 | +12.5% | 13,658 | +31.2% | 0.00% | – |
Q1 2021 | $1,785,000 | -96.6% | 10,414 | -96.5% | 0.00% | -100.0% |
Q4 2020 | $51,838,000 | -32.7% | 299,662 | -40.8% | 0.01% | -37.5% |
Q3 2020 | $76,994,000 | +42.2% | 506,412 | +9.6% | 0.02% | +33.3% |
Q2 2020 | $54,143,000 | -5.9% | 461,972 | -18.1% | 0.01% | -20.0% |
Q1 2020 | $57,550,000 | -28.3% | 564,212 | +5.7% | 0.02% | -11.8% |
Q4 2019 | $80,219,000 | +20.3% | 533,758 | +22.1% | 0.02% | +13.3% |
Q3 2019 | $66,685,000 | -3.7% | 437,275 | -4.7% | 0.02% | 0.0% |
Q2 2019 | $69,256,000 | +52.0% | 459,041 | +28.1% | 0.02% | +50.0% |
Q1 2019 | $45,565,000 | +0.6% | 358,472 | -11.8% | 0.01% | -9.1% |
Q4 2018 | $45,315,000 | +10.7% | 406,599 | +17.0% | 0.01% | +22.2% |
Q3 2018 | $40,937,000 | +15.0% | 347,394 | +0.1% | 0.01% | +12.5% |
Q2 2018 | $35,596,000 | -1.1% | 347,207 | -3.8% | 0.01% | 0.0% |
Q1 2018 | $35,980,000 | +9.1% | 360,818 | +2.8% | 0.01% | +14.3% |
Q4 2017 | $32,986,000 | +109.9% | 350,911 | +92.5% | 0.01% | +75.0% |
Q3 2017 | $15,718,000 | +54.1% | 182,323 | +38.0% | 0.00% | +100.0% |
Q2 2017 | $10,201,000 | +672.8% | 132,124 | +625.8% | 0.00% | – |
Q1 2017 | $1,320,000 | – | 18,205 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bishop Rock Capital, L.P. | 59,311 | $6,610,000 | 4.23% |
Handelsinvest Investeringsforvaltning | 125,271 | $13,961,000 | 3.48% |
KELLY LAWRENCE W & ASSOCIATES INC/CA | 128,805 | $14,355,000 | 3.10% |
Svenska Handelsbanken AB (publ) | 15,900 | $1,772,000 | 2.65% |
WELCH CAPITAL PARTNERS LLC/NY | 55,977 | $6,239,000 | 2.39% |
CROWN ADVISORS MANAGEMENT, INC. | 20,000 | $2,229,000 | 2.31% |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 91,606 | $10,209,000 | 2.06% |
Handelsbanken Fonder AB | 889,471 | $99,132,000 | 2.00% |
BAMCO INC /NY/ | 3,046,080 | $339,486,000 | 1.72% |
ROOSEVELT INVESTMENT GROUP LLC | 136,257 | $15,186,000 | 1.66% |