PARAMETRIC PORTFOLIO ASSOCIATES LLC - BRIGHT HORIZONS FAM SOL IN D ownership

BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 311 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BRIGHT HORIZONS FAM SOL IN D
ValueSharesWeighting
Q1 2022$17,768,000
+12.6%
133,906
+6.8%
0.01%
+12.5%
Q4 2021$15,782,000
-18.8%
125,371
-10.0%
0.01%
-27.3%
Q3 2021$19,432,000
+0.2%
139,374
+5.7%
0.01%0.0%
Q2 2021$19,398,000
-12.4%
131,860
+2.1%
0.01%
-15.4%
Q1 2021$22,152,000
-10.3%
129,201
-9.5%
0.01%
-13.3%
Q4 2020$24,692,000
+54.5%
142,738
+35.8%
0.02%
+36.4%
Q3 2020$15,982,000
+9.8%
105,119
-15.4%
0.01%0.0%
Q2 2020$14,558,000
-6.5%
124,219
-18.6%
0.01%
-21.4%
Q1 2020$15,569,000
-9.3%
152,634
+33.6%
0.01%
+7.7%
Q4 2019$17,174,000
-4.5%
114,273
-3.1%
0.01%
-13.3%
Q3 2019$17,984,000
-0.8%
117,927
-1.8%
0.02%0.0%
Q2 2019$18,122,000
+20.9%
120,118
+1.9%
0.02%
+15.4%
Q1 2019$14,984,000
+19.6%
117,879
+4.9%
0.01%
+8.3%
Q4 2018$12,524,000
-14.4%
112,376
-9.5%
0.01%
-7.7%
Q3 2018$14,633,000
+23.1%
124,173
+7.1%
0.01%
+18.2%
Q2 2018$11,890,000
+7.0%
115,982
+4.0%
0.01%0.0%
Q1 2018$11,117,000
+10.6%
111,482
+4.2%
0.01%
+10.0%
Q4 2017$10,056,000
+24.3%
106,977
+14.0%
0.01%
+11.1%
Q3 2017$8,092,000
+6.1%
93,863
-4.9%
0.01%0.0%
Q2 2017$7,624,000
+3.6%
98,742
-2.8%
0.01%
-18.2%
Q1 2017$7,361,000
-11.5%
101,542
-14.5%
0.01%
-8.3%
Q4 2016$8,315,000
-29.7%
118,756
-32.9%
0.01%
-33.3%
Q3 2016$11,830,000
-9.9%
176,854
-10.7%
0.02%
-14.3%
Q2 2016$13,127,000
-3.2%
197,971
-5.4%
0.02%
-4.5%
Q1 2016$13,558,000
+97.9%
209,298
+104.1%
0.02%
+83.3%
Q4 2015$6,850,000
+26.8%
102,542
+21.9%
0.01%
+9.1%
Q3 2015$5,403,000
+104.5%
84,102
+84.0%
0.01%
+120.0%
Q2 2015$2,642,000
+38.0%
45,703
+22.4%
0.01%
+25.0%
Q1 2015$1,914,000
+42.9%
37,333
+31.1%
0.00%
+33.3%
Q4 2014$1,339,000
+12.3%
28,480
+0.5%
0.00%0.0%
Q3 2014$1,192,000
+204.1%
28,352
+210.2%
0.00%
+200.0%
Q2 2014$392,000
+86.7%
9,139
+70.6%
0.00%
Q1 2014$210,0005,3570.00%
Other shareholders
BRIGHT HORIZONS FAM SOL IN D shareholders Q2 2022
NameSharesValueWeighting ↓
Great Point Wealth Advisors, LLC 185,988$23,412,0007.17%
Alpine Peaks Capital, LP 39,039$4,914,0004.81%
Spyglass Capital Management LLC 854,474$107,561,0002.85%
OCO Capital Partners, L.P. 28,000$3,525,0001.89%
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 276,986$34,867,0001.87%
Liontrust Investment Partners LLP 1,232,200$155,109,336,0001.84%
Handelsinvest Investeringsforvaltning 123,258$15,516,0001.58%
Mirova US LLC 600,864$75,636,0001.42%
Advantage Alpha Capital Partners LP 70,660$8,895,0001.27%
Granahan Investment Management 469,308$59,076,0001.22%
View complete list of BRIGHT HORIZONS FAM SOL IN D shareholders