OSTERWEIS CAPITAL MANAGEMENT INC - FIRSTSERVICE CORP NEW ownership

FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 176 filers reported holding FIRSTSERVICE CORP NEW in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of FIRSTSERVICE CORP NEW
ValueSharesWeighting
Q3 2023$10,121,288
-11.4%
69,543
-6.2%
0.74%
-2.0%
Q2 2023$11,429,318
+12.9%
74,173
+3.3%
0.76%
+10.0%
Q1 2023$10,120,685
+13.3%
71,783
-1.5%
0.69%
+6.0%
Q4 2022$8,933,650
+8.1%
72,898
+4.9%
0.65%
+4.7%
Q3 2022$8,268,000
-16.1%
69,473
-14.6%
0.62%
-16.0%
Q2 2022$9,857,000
-19.2%
81,328
-3.4%
0.74%
+10.0%
Q1 2022$12,202,000
-18.2%
84,223
+10.9%
0.67%
-10.2%
Q4 2021$14,924,000
+20.6%
75,963
+10.8%
0.75%
+10.7%
Q3 2021$12,371,000
-0.3%
68,545
-5.4%
0.68%
+5.8%
Q2 2021$12,407,000
+5.0%
72,445
-9.1%
0.64%
-0.9%
Q1 2021$11,817,000
+26.0%
79,740
+16.2%
0.64%
+15.0%
Q4 2020$9,382,000
+11.5%
68,600
+7.5%
0.56%
-1.4%
Q3 2020$8,417,000
+59.5%
63,820
+21.9%
0.57%
+48.7%
Q2 2020$5,276,000
+75.6%
52,370
+34.5%
0.38%
+56.6%
Q1 2020$3,004,000
-46.9%
38,950
-36.0%
0.24%
-37.6%
Q4 2019$5,661,000
+4.7%
60,840
+15.4%
0.39%
-0.8%
Q3 2019$5,407,00052,7150.39%
Other shareholders
FIRSTSERVICE CORP NEW shareholders Q1 2021
NameSharesValueWeighting ↓
Lionstone Capital Management LLC 216,200$30,482,03810.38%
Durable Capital Partners LP 3,913,940$551,826,4015.18%
R.P. Boggs & Co. 39,196$5,526,2145.02%
JACOBSON & SCHMITT ADVISORS, LLC 99,720$14,059,5154.04%
Baskin Financial Services Inc. 249,072$35,0803.68%
Conestoga Capital Advisors, LLC 1,350,531$190,411,3803.19%
AltraVue Capital, LLC 128,835$18,164,4472.18%
Triasima Portfolio Management inc. 174,450$24,547,7822.03%
Onex Canada Asset Management Inc. 172,095$24,243,8541.32%
Bishop Rock Capital, L.P. 5,739$809,1421.26%
View complete list of FIRSTSERVICE CORP NEW shareholders