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 | $7,345,411 | -8.9% | 90,172 | +3.3% | 0.01% | -7.7% |
Q2 2023 | $8,066,910 | +48.3% | 87,257 | +23.5% | 0.01% | +44.4% |
Q1 2023 | $5,439,806 | +28.5% | 70,656 | +5.3% | 0.01% | +28.6% |
Q4 2022 | $4,232,748 | +32.6% | 67,080 | +21.2% | 0.01% | +16.7% |
Q3 2022 | $3,191,000 | -22.1% | 55,353 | +14.3% | 0.01% | -25.0% |
Q2 2022 | $4,094,000 | -48.7% | 48,438 | -19.5% | 0.01% | -38.5% |
Q1 2022 | $7,985,000 | +22.0% | 60,178 | +15.7% | 0.01% | +30.0% |
Q4 2021 | $6,546,000 | +0.7% | 52,007 | +11.6% | 0.01% | -9.1% |
Q3 2021 | $6,498,000 | +1.1% | 46,609 | +6.7% | 0.01% | 0.0% |
Q2 2021 | $6,427,000 | -8.3% | 43,687 | +6.9% | 0.01% | -8.3% |
Q1 2021 | $7,007,000 | +20.8% | 40,866 | +21.9% | 0.01% | +9.1% |
Q4 2020 | $5,801,000 | +19.6% | 33,534 | +5.1% | 0.01% | 0.0% |
Q3 2020 | $4,851,000 | +36.8% | 31,905 | +5.4% | 0.01% | +37.5% |
Q2 2020 | $3,547,000 | +297.2% | 30,259 | +245.4% | 0.01% | +300.0% |
Q1 2020 | $893,000 | -81.4% | 8,761 | -72.5% | 0.00% | -80.0% |
Q4 2019 | $4,794,000 | +840.0% | 31,899 | +853.3% | 0.01% | +11.1% |
Q3 2019 | $510,000 | +1.0% | 3,346 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $505,000 | +18.8% | 3,346 | 0.0% | 0.01% | +12.5% |
Q1 2019 | $425,000 | +13.6% | 3,346 | -0.3% | 0.01% | 0.0% |
Q4 2018 | $374,000 | -5.3% | 3,355 | 0.0% | 0.01% | +14.3% |
Q3 2018 | $395,000 | +27.8% | 3,355 | +11.5% | 0.01% | +16.7% |
Q2 2018 | $309,000 | +3.0% | 3,010 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $300,000 | +6.0% | 3,010 | -0.2% | 0.01% | +20.0% |
Q4 2017 | $283,000 | +7.6% | 3,015 | -1.1% | 0.01% | 0.0% |
Q3 2017 | $263,000 | -8.0% | 3,048 | -17.6% | 0.01% | -16.7% |
Q2 2017 | $286,000 | +4.8% | 3,699 | -1.8% | 0.01% | +20.0% |
Q1 2017 | $273,000 | -13.1% | 3,765 | -16.0% | 0.01% | -16.7% |
Q4 2016 | $314,000 | +9.8% | 4,482 | +4.8% | 0.01% | 0.0% |
Q3 2016 | $286,000 | +8.3% | 4,278 | +7.6% | 0.01% | 0.0% |
Q2 2016 | $264,000 | +16.8% | 3,974 | +14.0% | 0.01% | 0.0% |
Q1 2016 | $226,000 | – | 3,486 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Great Point Wealth Advisors, LLC | 56,431 | $9,675,000 | 3.70% |
Spyglass Capital Management LLC | 803,736 | $137,801,000 | 3.63% |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 255,434 | $43,794,000 | 2.69% |
Durable Capital Partners LP | 1,478,558 | $253,499,000 | 2.14% |
GENEVA CAPITAL MANAGEMENT LLC | 619,054 | $106,136,000 | 1.81% |
Granahan Investment Management | 426,028 | $73,043,000 | 1.55% |
Bank Pictet & Cie (Europe) AG | 200,000 | $34,290,000 | 1.38% |
SECURITY ASSET MANAGEMENT | 19,065 | $3,269,000 | 1.34% |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 75,806 | $12,997,000 | 1.33% |
Handelsinvest Investeringsforvaltning | 62,758 | $10,760,000 | 1.31% |