O'SHAUGHNESSY ASSET MANAGEMENT, LLC - FIRSTSERVICE CORP NEW ownership

FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 181 filers reported holding FIRSTSERVICE CORP NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of FIRSTSERVICE CORP NEW
ValueSharesWeighting
Q3 2023$366,761
-2.9%
2,520
+2.9%
0.01%
-16.7%
Q2 2023$377,521
-3.6%
2,450
-11.8%
0.01%0.0%
Q1 2023$391,670
+50.8%
2,778
+31.1%
0.01%
+50.0%
Q4 2022$259,683
-37.4%
2,119
-39.2%
0.00%
-50.0%
Q3 2022$415,000
+21.0%
3,487
+23.3%
0.01%
+33.3%
Q2 2022$343,000
-74.0%
2,829
-69.0%
0.01%
-72.7%
Q1 2022$1,319,000
-49.3%
9,118
-31.2%
0.02%
-52.2%
Q4 2021$2,604,000
+53.1%
13,249
+40.5%
0.05%
+31.4%
Q3 2021$1,701,000
-31.5%
9,427
-34.9%
0.04%
-28.6%
Q2 2021$2,484,000
+29.3%
14,484
+11.8%
0.05%
+14.0%
Q1 2021$1,921,000
+949.7%
12,956
+867.6%
0.04%
+760.0%
Q4 2020$183,000
+2187.5%
1,339
+2131.7%
0.01%
Q3 2020$8,000
+60.0%
600.0%0.00%
Q1 2020$5,000
-98.2%
60
-97.9%
0.00%
-100.0%
Q4 2019$271,000
-95.7%
2,916
-95.2%
0.01%
-96.0%
Q3 2019$6,256,000
-35.9%
60,975
-40.0%
0.15%
-34.6%
Q2 2019$9,759,000101,5920.23%
Other shareholders
FIRSTSERVICE CORP NEW shareholders Q2 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, LLC 10,000$1,805,0002.55%
NewGen Asset Management Ltd 19,893$3,590,0002.02%
View complete list of FIRSTSERVICE CORP NEW shareholders