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 | $5,094,264 | -11.8% | 62,537 | +0.1% | 0.01% | -7.7% |
Q2 2023 | $5,773,225 | +15.2% | 62,447 | -4.1% | 0.01% | +8.3% |
Q1 2023 | $5,013,588 | +19.8% | 65,120 | -1.9% | 0.01% | +20.0% |
Q4 2022 | $4,186,685 | +6.9% | 66,350 | -2.4% | 0.01% | 0.0% |
Q3 2022 | $3,918,000 | -31.9% | 67,960 | -0.2% | 0.01% | -28.6% |
Q2 2022 | $5,754,000 | -38.3% | 68,080 | -3.2% | 0.01% | -22.2% |
Q1 2022 | $9,333,000 | +4.2% | 70,334 | -1.2% | 0.02% | +12.5% |
Q4 2021 | $8,958,000 | -10.1% | 71,164 | -0.5% | 0.02% | -15.8% |
Q3 2021 | $9,969,000 | -7.1% | 71,502 | -2.0% | 0.02% | -5.0% |
Q2 2021 | $10,733,000 | -14.5% | 72,962 | -0.3% | 0.02% | -20.0% |
Q1 2021 | $12,552,000 | -1.9% | 73,208 | -1.1% | 0.02% | -3.8% |
Q4 2020 | $12,801,000 | +13.7% | 73,998 | -0.1% | 0.03% | 0.0% |
Q3 2020 | $11,260,000 | +30.9% | 74,058 | +0.9% | 0.03% | +23.8% |
Q2 2020 | $8,600,000 | +18.6% | 73,378 | +3.2% | 0.02% | -4.5% |
Q1 2020 | $7,253,000 | -29.0% | 71,110 | +4.7% | 0.02% | -12.0% |
Q4 2019 | $10,212,000 | -2.2% | 67,948 | -0.7% | 0.02% | -7.4% |
Q3 2019 | $10,438,000 | +1.6% | 68,448 | +0.5% | 0.03% | 0.0% |
Q2 2019 | $10,278,000 | +26.3% | 68,125 | +6.4% | 0.03% | +22.7% |
Q1 2019 | $8,139,000 | +19.0% | 64,032 | +4.4% | 0.02% | +10.0% |
Q4 2018 | $6,838,000 | +2.1% | 61,352 | +7.9% | 0.02% | +17.6% |
Q3 2018 | $6,699,000 | +18.7% | 56,849 | +3.3% | 0.02% | +13.3% |
Q2 2018 | $5,642,000 | +5.1% | 55,030 | +2.3% | 0.02% | 0.0% |
Q1 2018 | $5,366,000 | +9.8% | 53,810 | +3.5% | 0.02% | +15.4% |
Q4 2017 | $4,888,000 | +22.1% | 52,003 | +12.0% | 0.01% | +18.2% |
Q3 2017 | $4,004,000 | +39.8% | 46,448 | +25.2% | 0.01% | +37.5% |
Q2 2017 | $2,865,000 | +90.9% | 37,108 | +79.2% | 0.01% | +100.0% |
Q1 2017 | $1,501,000 | +4.3% | 20,708 | +0.7% | 0.00% | 0.0% |
Q4 2016 | $1,439,000 | +6.8% | 20,558 | +2.0% | 0.00% | 0.0% |
Q3 2016 | $1,348,000 | +4.7% | 20,148 | +3.8% | 0.00% | 0.0% |
Q2 2016 | $1,287,000 | +2.9% | 19,406 | +0.5% | 0.00% | -20.0% |
Q1 2016 | $1,251,000 | -0.2% | 19,314 | +2.9% | 0.01% | 0.0% |
Q4 2015 | $1,253,000 | +6.8% | 18,764 | +2.8% | 0.01% | 0.0% |
Q3 2015 | $1,173,000 | +16.4% | 18,253 | +4.6% | 0.01% | +25.0% |
Q2 2015 | $1,008,000 | +39.6% | 17,443 | +23.9% | 0.00% | +100.0% |
Q1 2015 | $722,000 | +15.5% | 14,073 | +5.9% | 0.00% | 0.0% |
Q4 2014 | $625,000 | +11.8% | 13,293 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $559,000 | -2.1% | 13,293 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $571,000 | – | 13,293 | – | 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% |