BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 335 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,088 | -22.5% | 4,295 | -3.2% | 0.01% | -12.5% |
| Q2 2023 | $410,201 | +24.7% | 4,437 | +3.8% | 0.01% | +14.3% |
| Q1 2023 | $329,056 | +29.2% | 4,274 | +5.9% | 0.01% | +40.0% |
| Q4 2022 | $254,734 | +10.8% | 4,037 | +1.1% | 0.01% | 0.0% |
| Q3 2022 | $230,000 | -30.9% | 3,992 | +1.5% | 0.01% | -16.7% |
| Q2 2022 | $333,000 | -38.9% | 3,934 | -4.2% | 0.01% | -33.3% |
| Q1 2022 | $545,000 | +13.8% | 4,105 | +7.7% | 0.01% | +28.6% |
| Q4 2021 | $479,000 | -31.4% | 3,813 | -23.9% | 0.01% | -41.7% |
| Q3 2021 | $698,000 | -46.1% | 5,009 | -33.7% | 0.01% | -50.0% |
| Q1 2021 | $1,296,000 | -18.4% | 7,559 | -17.6% | 0.02% | -20.0% |
| Q4 2020 | $1,588,000 | +5.0% | 9,178 | -7.8% | 0.03% | -9.1% |
| Q3 2020 | $1,513,000 | +11.9% | 9,952 | -13.7% | 0.03% | +3.1% |
| Q2 2020 | $1,352,000 | +11.3% | 11,536 | -3.2% | 0.03% | -8.6% |
| Q1 2020 | $1,215,000 | +0.2% | 11,918 | +47.7% | 0.04% | +29.6% |
| Q4 2019 | $1,213,000 | -6.6% | 8,070 | -5.2% | 0.03% | -12.9% |
| Q3 2019 | $1,299,000 | +115.1% | 8,515 | +112.6% | 0.03% | +106.7% |
| Q2 2019 | $604,000 | +14.6% | 4,005 | -3.4% | 0.02% | +15.4% |
| Q1 2019 | $527,000 | -44.8% | 4,147 | -51.6% | 0.01% | -51.9% |
| Q4 2018 | $954,000 | +219.1% | 8,560 | +146.8% | 0.03% | +200.0% |
| Q3 2017 | $299,000 | -9.1% | 3,469 | -18.6% | 0.01% | -10.0% |
| Q2 2017 | $329,000 | – | 4,260 | – | 0.01% | – |
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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% |