FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 195 filers reported holding FIRSTSERVICE CORP NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,514,724 | -7.8% | 10,366 | -2.8% | 0.00% | -20.0% |
| Q2 2023 | $1,643,569 | -12.9% | 10,660 | -20.5% | 0.01% | 0.0% |
| Q1 2023 | $1,886,782 | -24.9% | 13,409 | -34.7% | 0.01% | -37.5% |
| Q4 2022 | $2,513,063 | -2.4% | 20,536 | -4.6% | 0.01% | 0.0% |
| Q3 2022 | $2,576,000 | +62.4% | 21,526 | +64.3% | 0.01% | +60.0% |
| Q2 2022 | $1,586,000 | -31.1% | 13,100 | -17.6% | 0.01% | -16.7% |
| Q1 2022 | $2,302,000 | -77.8% | 15,900 | -69.8% | 0.01% | -77.8% |
| Q4 2021 | $10,372,000 | +165.7% | 52,700 | +144.0% | 0.03% | +125.0% |
| Q3 2021 | $3,904,000 | -52.0% | 21,600 | -54.4% | 0.01% | -47.8% |
| Q2 2021 | $8,138,000 | +56.7% | 47,400 | +35.4% | 0.02% | +43.8% |
| Q1 2021 | $5,195,000 | +255.1% | 35,000 | +227.1% | 0.02% | +300.0% |
| Q4 2020 | $1,463,000 | – | 10,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lionstone Capital Management LLC | 216,200 | $31,465,748 | 9.81% |
| Catawba River Capital | 46,168 | $6,719,281 | 5.18% |
| Durable Capital Partners LP | 3,008,868 | $437,910,649 | 4.00% |
| JACOBSON & SCHMITT ADVISORS, LLC | 95,155 | $13,848,843 | 3.93% |
| Baskin Financial Services Inc. | 248,156 | $36,088 | 3.66% |
| Conestoga Capital Advisors, LLC | 1,362,702 | $198,327,645 | 3.41% |
| Triasima Portfolio Management inc. | 177,705 | $25,967,011 | 2.38% |
| AltraVue Capital, LLC | 129,525 | $18,851,069 | 2.24% |
| Knowledge Leaders Capital, LLC | 10,300 | $1,505,080 | 2.22% |
| Aubrey Capital Management Ltd | 20,000 | $2,584,666 | 1.48% |