FIRSTSERVICE CORP's ticker is FSRV and the CUSIP is 33761N109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $21,775,000 | -21.9% | 784,111 | +82.0% | 2.21% | -19.7% |
| Q1 2015 | $27,882,000 | +18.4% | 430,809 | -6.9% | 2.75% | +25.9% |
| Q4 2014 | $23,547,000 | -27.2% | 462,974 | -25.2% | 2.18% | -27.9% |
| Q3 2014 | $32,325,000 | +24.0% | 619,007 | +20.1% | 3.03% | +30.4% |
| Q2 2014 | $26,069,000 | +23.4% | 515,300 | +15.9% | 2.32% | +16.0% |
| Q1 2014 | $21,126,000 | -6.0% | 444,668 | -14.8% | 2.00% | -3.6% |
| Q4 2013 | $22,476,000 | -7.9% | 522,108 | -17.0% | 2.08% | -8.4% |
| Q3 2013 | $24,391,000 | +21.1% | 628,795 | -2.3% | 2.27% | +7.8% |
| Q2 2013 | $20,135,000 | – | 643,699 | – | 2.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,002,324 | $102,141,000 | 25.48% |
| Lionstone Capital Management LLC | 437,000 | $22,298,000 | 10.91% |
| Van Berkom & Associates Inc. | 1,429,263 | $73,034,000 | 3.53% |
| Pembroke Management, LTD | 844,400 | $50,056,000 | 3.08% |
| Hillsdale Investment Management Inc. | 187,700 | $9,577,000 | 2.47% |
| WEATHERBIE CAPITAL, LLC | 462,974 | $23,547,000 | 2.18% |
| WEBER ALAN W | 30,104 | $1,531,000 | 1.33% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,194,761 | $60,766,000 | 0.71% |
| Greystone Managed Investments Inc. | 605,174 | $30,973,000 | 0.65% |
| INTACT INVESTMENT MANAGEMENT INC. | 255,300 | $14,986,000 | 0.60% |