Pembroke Management, LTD - FIRSTSERVICE CORP NEW ownership

FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 203 filers reported holding FIRSTSERVICE CORP NEW in Q4 2021. The put-call ratio across all filers is 3.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
Pembroke Management, LTD ownership history of FIRSTSERVICE CORP NEW
ValueSharesWeighting
Q3 2023$811,774
+3.5%
4,109
+6.8%
0.11%
+30.6%
Q2 2023$784,661
+36.8%
3,846
+27.7%
0.08%
+34.9%
Q1 2023$573,385
+14.8%
3,0110.0%0.06%
+18.9%
Q4 2022$499,254
+61.6%
3,011
+59.9%
0.05%
+55.9%
Q3 2022$309,000
-98.1%
1,883
-97.2%
0.03%
-97.2%
Q4 2021$16,493,000
+1.1%
66,344
-6.9%
1.21%
-1.7%
Q3 2021$16,315,000
+5.7%
71,244
-1.9%
1.23%
+1.7%
Q2 2021$15,434,000
+7.1%
72,591
-6.0%
1.21%
+0.9%
Q1 2021$14,407,000
-6.3%
77,234
-12.5%
1.20%
-7.1%
Q4 2020$15,379,000
-17.0%
88,275
-16.3%
1.29%
-36.1%
Q3 2020$18,528,000
+27.8%
105,443
-0.5%
2.02%
+18.4%
Q2 2020$14,496,000
+24.9%
106,002
-0.9%
1.70%
-7.5%
Q1 2020$11,610,000
-12.7%
106,987
-2.8%
1.84%
+63.0%
Q4 2019$13,300,000
-11.6%
110,015
-0.7%
1.13%
-30.9%
Q3 2019$15,049,000
+4.7%
110,794
-2.9%
1.64%
+7.8%
Q2 2019$14,376,000114,0941.52%
Other shareholders
FIRSTSERVICE CORP NEW shareholders Q4 2021
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