OSTERWEIS CAPITAL MANAGEMENT INC - FIRSTSERVICE CORP NEW ownership

FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 234 filers reported holding FIRSTSERVICE CORP NEW in Q3 2023. The put-call ratio across all filers is 0.04 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 Q3 2023
NameSharesValueWeighting ↓
Lionstone Capital Management LLC 163,006$29,419,0007.70%
R.P. Boggs & Co. 39,671$7,160,0004.51%
Durable Capital Partners LP 3,266,607$589,557,0004.47%
JACOBSON & SCHMITT ADVISORS, LLC 81,842$14,771,0004.07%
Baskin Financial Services Inc. 248,966$44,938,0004.00%
AltraVue Capital, LLC 134,725$24,315,0003.59%
Conestoga Capital Advisors, LLC 1,246,772$225,017,0003.11%
Triasima Portfolio Management inc. 306,881$55,5182.96%
Financial Council Asset Management Inc 10,000$1,805,0002.55%
NewGen Asset Management Ltd 19,893$3,590,0002.02%
View complete list of FIRSTSERVICE CORP NEW shareholders