MILLENNIUM MANAGEMENT LLC - FIRSTSERVICE CORP NEW ownership

FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 192 filers reported holding FIRSTSERVICE CORP NEW in Q2 2022. The put-call ratio across all filers is 5.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of FIRSTSERVICE CORP NEW
ValueSharesWeighting
Q3 2023$1,652,383
-81.7%
11,345
-80.6%
0.00%
-75.0%
Q2 2023$9,009,521
+1825.1%
58,468
+1416.7%
0.00%
Q2 2022$468,000
-41.2%
3,855
-29.9%
0.00%
Q1 2022$796,000
-95.1%
5,496
-93.3%
0.00%
-100.0%
Q4 2021$16,124,000
+2343.0%
82,002
+2146.6%
0.01%
Q3 2021$660,000
-52.9%
3,650
-55.4%
0.00%
-100.0%
Q2 2021$1,400,000
-79.2%
8,177
-82.0%
0.00%
-80.0%
Q1 2021$6,745,000
-29.3%
45,516
-34.8%
0.01%
-28.6%
Q4 2020$9,547,000
+700.3%
69,809
+489.7%
0.01%
+250.0%
Q2 2020$1,193,000
-85.4%
11,838
-88.8%
0.00%
-88.9%
Q1 2020$8,163,000
-46.8%
105,854
-35.8%
0.02%
-5.3%
Q4 2019$15,348,000
+886.4%
164,962
+987.1%
0.02%
+850.0%
Q3 2019$1,556,000
-63.7%
15,174
-66.0%
0.00%
-66.7%
Q2 2019$4,281,00044,6300.01%
Other shareholders
FIRSTSERVICE CORP NEW shareholders Q2 2022
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