BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 342 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q3 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $236,012,592 | -45.6% | 2,897,282 | -38.3% | 0.08% | -42.0% |
Q2 2023 | $434,068,282 | +24.1% | 4,695,168 | +3.4% | 0.14% | +19.2% |
Q1 2023 | $349,715,295 | +22.0% | 4,542,347 | -0.0% | 0.12% | +20.0% |
Q4 2022 | $286,704,001 | +15.8% | 4,543,645 | +5.8% | 0.10% | +7.5% |
Q3 2022 | $247,528,000 | -28.1% | 4,293,635 | +5.4% | 0.09% | -21.8% |
Q2 2022 | $344,270,000 | -15.8% | 4,073,218 | +32.2% | 0.12% | -1.7% |
Q1 2022 | $408,907,000 | +10.4% | 3,081,672 | +4.7% | 0.12% | +19.8% |
Q4 2021 | $370,341,000 | -0.6% | 2,942,019 | +10.1% | 0.10% | -7.3% |
Q3 2021 | $372,648,000 | -6.1% | 2,672,851 | -0.9% | 0.11% | -6.0% |
Q2 2021 | $396,922,000 | -17.2% | 2,698,125 | -3.5% | 0.12% | -21.1% |
Q1 2021 | $479,140,000 | +0.5% | 2,794,630 | +1.4% | 0.15% | -3.9% |
Q4 2020 | $476,871,000 | +14.4% | 2,756,637 | +0.6% | 0.15% | +1.3% |
Q3 2020 | $416,770,000 | +30.0% | 2,741,179 | +0.2% | 0.15% | +19.8% |
Q2 2020 | $320,661,000 | +15.0% | 2,736,017 | +0.0% | 0.13% | -5.3% |
Q1 2020 | $278,940,000 | -36.7% | 2,734,709 | -6.7% | 0.13% | -19.9% |
Q4 2019 | $440,345,000 | +16.4% | 2,929,975 | +18.1% | 0.17% | +9.2% |
Q3 2019 | $378,271,000 | +4.8% | 2,480,464 | +3.7% | 0.15% | +3.4% |
Q2 2019 | $360,854,000 | +40.4% | 2,391,809 | +18.2% | 0.15% | +36.1% |
Q1 2019 | $257,103,000 | +22.1% | 2,022,687 | +7.1% | 0.11% | +6.9% |
Q4 2018 | $210,494,000 | +4.9% | 1,888,688 | +10.9% | 0.10% | +21.7% |
Q3 2018 | $200,628,000 | +23.1% | 1,702,549 | +7.1% | 0.08% | +18.6% |
Q2 2018 | $162,931,000 | +1.7% | 1,589,261 | -1.1% | 0.07% | +1.4% |
Q1 2018 | $160,226,000 | +1.6% | 1,606,753 | -4.2% | 0.07% | +4.5% |
Q4 2017 | $157,693,000 | +3.5% | 1,677,586 | -5.0% | 0.07% | 0.0% |
Q3 2017 | $152,313,000 | +10.2% | 1,766,766 | -1.3% | 0.07% | +8.2% |
Q2 2017 | $138,262,000 | -2.4% | 1,790,731 | -8.4% | 0.06% | -7.6% |
Q1 2017 | $141,720,000 | +3.2% | 1,955,015 | -0.3% | 0.07% | -1.5% |
Q4 2016 | $137,261,000 | +8.0% | 1,960,316 | +3.2% | 0.07% | +8.1% |
Q3 2016 | $127,102,000 | -0.8% | 1,900,165 | -1.6% | 0.06% | -4.6% |
Q2 2016 | $128,079,000 | +3.0% | 1,931,515 | +0.6% | 0.06% | 0.0% |
Q1 2016 | $124,327,000 | +1.8% | 1,919,217 | +5.0% | 0.06% | 0.0% |
Q4 2015 | $122,098,000 | -4.7% | 1,827,820 | -8.3% | 0.06% | -9.7% |
Q3 2015 | $128,082,000 | -99.9% | 1,993,804 | -0.9% | 0.07% | +22.0% |
Q2 2015 | $116,251,811,000 | +5.9% | 2,011,277 | -6.1% | 0.06% | +5.4% |
Q1 2015 | $109,766,968,000 | +9.4% | 2,140,959 | +0.3% | 0.06% | +9.8% |
Q4 2014 | $100,375,940,000 | +103641.3% | 2,135,204 | -7.2% | 0.05% | 0.0% |
Q3 2014 | $96,756,000 | -2.6% | 2,300,429 | -0.6% | 0.05% | -1.9% |
Q2 2014 | $99,352,000 | -99.9% | 2,313,736 | -10.3% | 0.05% | -5.5% |
Q1 2014 | $100,901,845,000 | +17.8% | 2,579,950 | +10.7% | 0.06% | +14.6% |
Q4 2013 | $85,620,733,000 | +32.0% | 2,330,450 | +28.7% | 0.05% | +20.0% |
Q3 2013 | $64,859,466,000 | +3.3% | 1,810,200 | +0.1% | 0.04% | -4.8% |
Q2 2013 | $62,779,977,000 | – | 1,808,700 | – | 0.04% | – |
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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% |