FIRSTSERVICE CORP NEW's ticker is FSVXXXX and the CUSIP is 33767E103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $8,129,000 | +0.6% | 90,989 | -22.9% | 2.34% | +2.0% |
Q4 2018 | $8,080,000 | -28.0% | 117,989 | -10.9% | 2.30% | -9.5% |
Q3 2018 | $11,217,000 | +16.2% | 132,489 | +4.3% | 2.54% | +19.1% |
Q2 2018 | $9,656,000 | +4.8% | 126,989 | +0.9% | 2.13% | +6.4% |
Q1 2018 | $9,213,000 | -1.3% | 125,889 | -5.7% | 2.00% | +1.9% |
Q4 2017 | $9,334,000 | +3.8% | 133,489 | -2.5% | 1.96% | -6.3% |
Q3 2017 | $8,996,000 | +20.8% | 136,889 | +17.6% | 2.10% | +39.9% |
Q2 2017 | $7,447,000 | +2.7% | 116,400 | -3.2% | 1.50% | +6.8% |
Q1 2017 | $7,248,000 | – | 120,200 | – | 1.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lionstone Capital Management LLC | 586,067 | $27,823,000 | 16.22% |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,453,036 | $116,328,000 | 11.69% |
WEATHERBIE CAPITAL, LLC | 838,033 | $39,790,000 | 4.99% |
JACOBSON & SCHMITT ADVISORS, LLC | 106,530 | $5,058,000 | 3.97% |
Pembroke Management, LTD | 395,300 | $25,196,000 | 2.57% |
Van Berkom & Associates Inc. | 1,184,143 | $56,213,000 | 2.26% |
Baskin Financial Services Inc. | 165,235 | $7,832,000 | 1.93% |
MONTRUSCO BOLTON INVESTMENTS INC. | 669,809 | $31,836,000 | 1.75% |
Hillsdale Investment Management Inc. | 264,200 | $68,896,000 | 1.30% |
Greystone Managed Investments Inc. | 533,679 | $25,365,000 | 1.12% |