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 | $48,775,968 | -3.9% | 598,772 | +9.0% | 0.01% | 0.0% |
Q2 2023 | $50,765,589 | +655.8% | 549,114 | +529.4% | 0.01% | +550.0% |
Q1 2023 | $6,716,608 | +159.2% | 87,240 | +112.4% | 0.00% | +100.0% |
Q4 2022 | $2,591,643 | +8.5% | 41,072 | -0.9% | 0.00% | 0.0% |
Q3 2022 | $2,389,000 | -33.3% | 41,438 | -2.2% | 0.00% | 0.0% |
Q2 2022 | $3,580,000 | -32.3% | 42,362 | +6.3% | 0.00% | 0.0% |
Q1 2022 | $5,288,000 | +10.4% | 39,848 | +4.7% | 0.00% | 0.0% |
Q4 2021 | $4,789,000 | -30.1% | 38,045 | -22.6% | 0.00% | -50.0% |
Q3 2021 | $6,855,000 | +64.9% | 49,167 | +74.0% | 0.00% | +100.0% |
Q2 2021 | $4,156,000 | -94.7% | 28,253 | -93.8% | 0.00% | -95.2% |
Q1 2021 | $78,488,000 | -2.1% | 457,794 | -1.2% | 0.02% | -8.7% |
Q4 2020 | $80,170,000 | +11.5% | 463,442 | -2.0% | 0.02% | -4.2% |
Q3 2020 | $71,905,000 | -5.8% | 472,941 | -27.4% | 0.02% | -11.1% |
Q2 2020 | $76,320,000 | -45.2% | 651,193 | -52.3% | 0.03% | -54.2% |
Q1 2020 | $139,384,000 | +1.5% | 1,366,510 | +49.5% | 0.06% | +37.2% |
Q4 2019 | $137,365,000 | -28.7% | 914,002 | -27.7% | 0.04% | -14.0% |
Q3 2019 | $192,785,000 | +1.2% | 1,264,168 | +0.1% | 0.05% | +2.0% |
Q2 2019 | $190,440,000 | +190.3% | 1,262,277 | +144.6% | 0.05% | +122.7% |
Q1 2019 | $65,591,000 | +10.6% | 516,018 | -3.1% | 0.02% | -4.3% |
Q4 2018 | $59,329,000 | -3.0% | 532,338 | +2.5% | 0.02% | +21.1% |
Q3 2018 | $61,183,000 | +51.1% | 519,205 | +31.4% | 0.02% | +46.2% |
Q2 2018 | $40,499,000 | +169.6% | 395,039 | +162.2% | 0.01% | +116.7% |
Q1 2018 | $15,024,000 | -7.1% | 150,658 | -12.5% | 0.01% | 0.0% |
Q4 2017 | $16,175,000 | +8.5% | 172,085 | -0.5% | 0.01% | 0.0% |
Q3 2017 | $14,908,000 | +14.8% | 172,922 | +2.8% | 0.01% | +50.0% |
Q2 2017 | $12,981,000 | +11.1% | 168,141 | +4.3% | 0.00% | 0.0% |
Q1 2017 | $11,686,000 | -24.4% | 161,210 | -27.0% | 0.00% | -20.0% |
Q4 2016 | $15,455,000 | -16.2% | 220,723 | -19.9% | 0.01% | -16.7% |
Q3 2016 | $18,442,000 | +18.6% | 275,700 | +17.5% | 0.01% | 0.0% |
Q2 2016 | $15,556,000 | -16.6% | 234,607 | -18.5% | 0.01% | -25.0% |
Q1 2016 | $18,651,000 | +197.1% | 287,904 | +206.3% | 0.01% | +166.7% |
Q4 2015 | $6,278,000 | +33.5% | 93,980 | +28.4% | 0.00% | +50.0% |
Q3 2015 | $4,703,000 | +87.4% | 73,206 | +68.6% | 0.00% | +100.0% |
Q2 2015 | $2,509,000 | -23.3% | 43,410 | -32.0% | 0.00% | 0.0% |
Q1 2015 | $3,271,000 | +51.3% | 63,799 | +38.7% | 0.00% | 0.0% |
Q4 2014 | $2,162,000 | +72.4% | 45,989 | +54.2% | 0.00% | 0.0% |
Q3 2014 | $1,254,000 | +2.1% | 29,822 | +4.3% | 0.00% | – |
Q2 2014 | $1,228,000 | +40.7% | 28,594 | +28.1% | 0.00% | – |
Q1 2014 | $873,000 | +14450.0% | 22,317 | +14778.0% | 0.00% | – |
Q4 2013 | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – |
Q3 2013 | $5,000 | – | 150 | – | 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% |