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 | $23,364,288 | -5.4% | 288,448 | +7.5% | 0.10% | +5.1% |
| Q2 2023 | $24,689,212 | +14.7% | 268,361 | -4.0% | 0.10% | -2.9% |
| Q1 2023 | $21,530,509 | +20.4% | 279,617 | -1.5% | 0.10% | +14.6% |
| Q4 2022 | $17,879,463 | +4.9% | 283,801 | -3.4% | 0.09% | -10.1% |
| Q3 2022 | $17,038,000 | -12.2% | 293,758 | +28.7% | 0.10% | -13.9% |
| Q2 2022 | $19,397,000 | -30.1% | 228,195 | +9.3% | 0.12% | +113.0% |
| Q1 2022 | $27,755,000 | +32.0% | 208,687 | +25.1% | 0.05% | 0.0% |
| Q4 2021 | $21,019,000 | +22.5% | 166,819 | +35.1% | 0.05% | +31.7% |
| Q3 2021 | $17,163,000 | -12.7% | 123,474 | -7.7% | 0.04% | -16.3% |
| Q2 2021 | $19,657,000 | +12.5% | 133,721 | +30.9% | 0.05% | -10.9% |
| Q1 2021 | $17,474,000 | +23.1% | 102,189 | +24.5% | 0.06% | -37.5% |
| Q4 2020 | $14,200,000 | +36.6% | 82,083 | +20.0% | 0.09% | -15.4% |
| Q3 2020 | $10,394,000 | +56.9% | 68,380 | +20.8% | 0.10% | +48.6% |
| Q2 2020 | $6,624,000 | +77.8% | 56,616 | +55.0% | 0.07% | +55.6% |
| Q1 2020 | $3,726,000 | -7.9% | 36,532 | +35.5% | 0.04% | +25.0% |
| Q4 2019 | $4,044,000 | – | 26,963 | – | 0.04% | – |
Download | ||||||
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% |