Legato Capital Management LLC - FIRSTSERVICE CORP NEW ownership

FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 192 filers reported holding FIRSTSERVICE CORP NEW in Q2 2022. The put-call ratio across all filers is 5.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
Legato Capital Management LLC ownership history of FIRSTSERVICE CORP NEW
ValueSharesWeighting
Q3 2023$3,719,275
-5.5%
25,5550.0%0.54%
+1.1%
Q2 2023$3,937,770
+31.1%
25,555
+1.3%
0.53%
-31.4%
Q3 2022$3,003,000
-20.5%
25,235
-19.1%
0.78%
-8.3%
Q2 2022$3,778,000
-16.4%
31,1750.0%0.85%
-8.0%
Q1 2022$4,517,000
-26.3%
31,1750.0%0.92%
-18.7%
Q4 2021$6,125,000
+8.9%
31,1750.0%1.13%
+6.3%
Q3 2021$5,626,000
+5.4%
31,1750.0%1.07%
+41.6%
Q2 2021$5,339,000
+18.4%
31,175
+2.5%
0.75%
-11.1%
Q1 2021$4,509,000
+8.4%
30,4250.0%0.85%
+7.5%
Q4 2020$4,161,000
+5.4%
30,425
+1.6%
0.79%
-9.4%
Q3 2020$3,949,000
+27.1%
29,945
-2.9%
0.87%
+39.0%
Q2 2020$3,108,000
+30.6%
30,8450.0%0.63%
-9.7%
Q1 2020$2,379,000
-17.1%
30,8450.0%0.69%
+15.7%
Q4 2019$2,870,000
-8.3%
30,8450.0%0.60%
+2.7%
Q3 2019$3,129,000
+5.7%
30,8450.0%0.58%
+7.4%
Q2 2019$2,959,00030,8450.54%
Other shareholders
FIRSTSERVICE CORP NEW shareholders Q2 2022
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