FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 195 filers reported holding FIRSTSERVICE CORP NEW in Q4 2022. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,516,972 | -6.2% | 202,810 | -0.7% | 1.10% | -3.0% |
| Q2 2023 | $31,466,391 | +9.0% | 204,208 | -0.3% | 1.14% | +0.8% |
| Q1 2023 | $28,870,197 | +14.1% | 204,768 | -0.8% | 1.13% | +11.0% |
| Q4 2022 | $25,303,697 | +1.3% | 206,477 | -1.6% | 1.02% | -6.2% |
| Q3 2022 | $24,972,000 | -2.7% | 209,834 | -0.9% | 1.08% | -2.1% |
| Q2 2022 | $25,675,000 | -16.4% | 211,838 | -0.0% | 1.11% | -5.1% |
| Q1 2022 | $30,694,000 | -24.1% | 211,859 | +2.9% | 1.17% | -20.7% |
| Q4 2021 | $40,438,000 | +7.8% | 205,824 | -1.0% | 1.47% | -3.7% |
| Q3 2021 | $37,509,000 | +6.4% | 207,831 | +1.0% | 1.53% | +7.2% |
| Q2 2021 | $35,247,000 | +17.7% | 205,813 | +1.9% | 1.42% | +8.3% |
| Q1 2021 | $29,934,000 | +11.9% | 201,995 | +3.3% | 1.32% | +8.3% |
| Q4 2020 | $26,754,000 | +1.7% | 195,629 | -1.9% | 1.22% | -5.1% |
| Q3 2020 | $26,300,000 | +30.6% | 199,410 | -0.3% | 1.28% | +18.2% |
| Q2 2020 | $20,141,000 | +27.8% | 199,915 | -2.2% | 1.08% | +6.9% |
| Q1 2020 | $15,758,000 | -12.7% | 204,337 | +5.3% | 1.01% | +2.4% |
| Q4 2019 | $18,048,000 | +83.4% | 193,980 | +102.2% | 0.99% | +76.6% |
| Q3 2019 | $9,841,000 | +11.2% | 95,942 | +4.0% | 0.56% | +9.6% |
| Q2 2019 | $8,848,000 | – | 92,248 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lionstone Capital Management LLC | 216,200 | $31,465,748 | 9.81% |
| Catawba River Capital | 46,168 | $6,719,281 | 5.18% |
| Durable Capital Partners LP | 3,008,868 | $437,910,649 | 4.00% |
| JACOBSON & SCHMITT ADVISORS, LLC | 95,155 | $13,848,843 | 3.93% |
| Baskin Financial Services Inc. | 248,156 | $36,088 | 3.66% |
| Conestoga Capital Advisors, LLC | 1,362,702 | $198,327,645 | 3.41% |
| Triasima Portfolio Management inc. | 177,705 | $25,967,011 | 2.38% |
| AltraVue Capital, LLC | 129,525 | $18,851,069 | 2.24% |
| Knowledge Leaders Capital, LLC | 10,300 | $1,505,080 | 2.22% |
| Aubrey Capital Management Ltd | 20,000 | $2,584,666 | 1.48% |