RK Capital - FIRSTSERVICE CORP NEW ownership

FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 176 filers reported holding FIRSTSERVICE CORP NEW in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
RK Capital ownership history of FIRSTSERVICE CORP NEW
ValueSharesWeighting
Q3 2021$7,533,000
-28.8%
41,740
-32.5%
1.43%
-28.3%
Q2 2021$10,586,000
-2.1%
61,815
-15.3%
1.99%
-7.7%
Q1 2021$10,811,000
+5.4%
72,955
-2.7%
2.15%
-5.0%
Q4 2020$10,257,000
-2.2%
75,000
-5.7%
2.27%
-23.7%
Q3 2020$10,485,000
+17.9%
79,500
-10.0%
2.97%
+14.3%
Q2 2020$8,896,000
+72.9%
88,300
+32.4%
2.60%
+12.3%
Q1 2020$5,144,000
-10.5%
66,700
+7.9%
2.31%
+7.5%
Q4 2019$5,750,000
-19.7%
61,800
-11.5%
2.15%
-17.9%
Q3 2019$7,165,000
-2.8%
69,853
-9.1%
2.62%
+15.0%
Q2 2019$7,370,00076,8342.28%
Other shareholders
FIRSTSERVICE CORP NEW shareholders Q1 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