BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 286 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $73,377,132 | -10.1% | 900,775 | +2.1% | 0.00% | 0.0% |
Q2 2023 | $81,590,453 | +18.2% | 882,536 | -1.6% | 0.00% | 0.0% |
Q1 2023 | $69,051,638 | -36.6% | 896,891 | -48.0% | 0.00% | +33.3% |
Q4 2022 | $108,916,784 | +110.9% | 1,726,098 | +92.7% | 0.00% | 0.0% |
Q3 2022 | $51,644,000 | -32.6% | 895,816 | -1.1% | 0.00% | -40.0% |
Q2 2022 | $76,571,000 | -36.2% | 905,953 | +0.1% | 0.01% | -16.7% |
Q1 2022 | $120,069,000 | +9.8% | 904,881 | +4.1% | 0.01% | +20.0% |
Q4 2021 | $109,389,000 | -9.0% | 868,992 | +0.8% | 0.01% | -16.7% |
Q3 2021 | $120,200,000 | -5.6% | 862,144 | -0.4% | 0.01% | -14.3% |
Q2 2021 | $127,362,000 | +1.8% | 865,759 | +18.6% | 0.01% | 0.0% |
Q1 2021 | $125,113,000 | -4.4% | 729,732 | -3.5% | 0.01% | -12.5% |
Q4 2020 | $130,856,000 | +15.3% | 756,435 | +1.3% | 0.01% | 0.0% |
Q3 2020 | $113,539,000 | +28.8% | 746,771 | -0.7% | 0.01% | +33.3% |
Q2 2020 | $88,169,000 | +3.0% | 752,294 | -10.4% | 0.01% | -14.3% |
Q1 2020 | $85,635,000 | -30.0% | 839,561 | +3.2% | 0.01% | -12.5% |
Q4 2019 | $122,273,000 | +0.7% | 813,583 | +2.1% | 0.01% | -11.1% |
Q3 2019 | $121,462,000 | +7.2% | 796,471 | +6.1% | 0.01% | +12.5% |
Q2 2019 | $113,274,000 | +21.1% | 750,803 | +2.0% | 0.01% | +14.3% |
Q1 2019 | $93,541,000 | +17.5% | 735,904 | +3.0% | 0.01% | 0.0% |
Q4 2018 | $79,628,000 | -5.1% | 714,477 | +0.4% | 0.01% | +16.7% |
Q3 2018 | $83,894,000 | +16.4% | 711,947 | +1.3% | 0.01% | 0.0% |
Q2 2018 | $72,071,000 | +7.7% | 702,958 | +4.7% | 0.01% | 0.0% |
Q1 2018 | $66,938,000 | +4.8% | 671,228 | -1.2% | 0.01% | +20.0% |
Q4 2017 | $63,885,000 | +18.3% | 679,613 | +8.5% | 0.01% | 0.0% |
Q3 2017 | $54,003,000 | +11.8% | 626,366 | +0.1% | 0.01% | +25.0% |
Q2 2017 | $48,313,000 | -20.7% | 625,699 | -25.6% | 0.00% | -20.0% |
Q1 2017 | $60,918,000 | +6.8% | 840,444 | +3.2% | 0.01% | 0.0% |
Q4 2016 | $57,048,000 | +10.8% | 814,723 | +5.9% | 0.01% | 0.0% |
Q3 2016 | $51,482,000 | +7.2% | 769,647 | +6.3% | 0.01% | 0.0% |
Q2 2016 | $48,022,000 | +17.1% | 724,266 | +14.4% | 0.01% | +25.0% |
Q1 2016 | $41,018,000 | -0.3% | 633,172 | +2.8% | 0.00% | 0.0% |
Q4 2015 | $41,147,000 | +8.1% | 615,960 | +4.0% | 0.00% | 0.0% |
Q3 2015 | $38,059,000 | +19.0% | 592,476 | +7.1% | 0.00% | +33.3% |
Q2 2015 | $31,972,000 | +25.4% | 553,114 | +11.2% | 0.00% | 0.0% |
Q1 2015 | $25,493,000 | +14.5% | 497,241 | +5.0% | 0.00% | +50.0% |
Q4 2014 | $22,268,000 | +13.3% | 473,728 | +1.4% | 0.00% | 0.0% |
Q3 2014 | $19,659,000 | +2.2% | 467,416 | +4.4% | 0.00% | 0.0% |
Q2 2014 | $19,228,000 | +139.1% | 447,832 | +117.8% | 0.00% | +100.0% |
Q1 2014 | $8,043,000 | +12.1% | 205,622 | +5.3% | 0.00% | – |
Q4 2013 | $7,175,000 | +4.6% | 195,325 | +2.0% | 0.00% | -100.0% |
Q3 2013 | $6,859,000 | +9.3% | 191,501 | +5.9% | 0.00% | 0.0% |
Q2 2013 | $6,277,000 | – | 180,898 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mayar Capital Ltd. | 161,869 | $13,185,849 | 11.25% |
Great Point Wealth Advisors, LLC | 201,519 | $16,415,738 | 4.92% |
Alpine Peaks Capital, LP | 72,396 | $5,897,378 | 4.11% |
Durable Capital Partners LP | 4,439,516 | $361,642,973 | 3.30% |
ThornTree Capital Partners LP | 125,841 | $10,251,008 | 2.68% |
Cannon Global Investment Management, LLC | 4,500 | $366,570 | 2.56% |
Liontrust Investment Partners LLP | 1,088,762 | $88,694,186 | 1.42% |
Advantage Alpha Capital Partners LP | 61,457 | $5,006,287 | 1.05% |
GENEVA CAPITAL MANAGEMENT LLC | 598,949 | $48,790,373 | 1.03% |
Mesirow Institutional Investment Management, Inc. | 122,501 | $9,978,931 | 1.01% |