APG Asset Management N.V. - FIRSTSERVICE CORP NEW ownership

FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 267 filers reported holding FIRSTSERVICE CORP NEW in Q1 2024. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of FIRSTSERVICE CORP NEW
ValueSharesWeighting
Q2 2024$33,405,272
-51.3%
235,305
-47.4%
0.06%
-50.0%
Q1 2024$68,604,542
+12.0%
447,115
+7.5%
0.12%0.0%
Q4 2023$61,277,815
-23.9%
415,827
+2.0%
0.12%
-27.3%
Q3 2023$80,556,868
+32.4%
407,759
-5.3%
0.16%
+34.1%
Q2 2023$60,863,023
+7.1%
430,683
-1.9%
0.12%
+1.7%
Q1 2023$56,840,962
+86317.3%
438,881
+10.6%
0.12%
-3.2%
Q4 2022$65,775
-99.8%
396,690
+11.0%
0.12%
+10.6%
Q3 2022$43,643,000
+1.0%
357,267
-4.2%
0.11%
+11.9%
Q2 2022$43,191,000
-22.0%
373,032
-12.4%
0.10%
-3.8%
Q1 2022$55,385,000
-1.4%
425,654
+31.2%
0.10%
+10.5%
Q4 2021$56,151,000
+1.0%
324,462
-9.0%
0.10%
-4.0%
Q3 2021$55,583,000
+4.3%
356,372
-3.2%
0.10%
+10.0%
Q2 2021$53,276,000
+5358.6%
367,981
+4129.7%
0.09%
+4400.0%
Q3 2020$976,000
-39.8%
8,700
-55.4%
0.00%
-33.3%
Q4 2019$1,620,000
-78.6%
19,500
-75.8%
0.00%
-75.0%
Q3 2019$7,575,000
+22.4%
80,500
+10.1%
0.01%
+9.1%
Q2 2019$6,190,00073,1000.01%
Other shareholders
FIRSTSERVICE CORP NEW shareholders Q1 2024
NameSharesValueWeighting ↓
Lionstone Capital Management LLC 177,271$21,097,0008.79%
Catawba River Capital 39,684$4,723,0005.62%
Durable Capital Partners LP 3,908,039$465,096,0005.11%
JACOBSON & SCHMITT ADVISORS, LLC 109,628$13,047,0004.17%
Baskin Financial Services Inc. 252,827$30,040,0003.59%
Conestoga Capital Advisors, LLC 1,328,106$158,058,0003.09%
AltraVue Capital, LLC 128,835$15,332,0002.29%
Triasima Portfolio Management inc. 177,035$21,0591.71%
Bishop Rock Capital, L.P. 19,887$2,367,0001.64%
Financial Council, LLC 10,000$1,190,0001.37%
View complete list of FIRSTSERVICE CORP NEW shareholders