Chevy Chase Trust Holdings, LLC - FIRSTSERVICE CORP NEW ownership

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of FIRSTSERVICE CORP NEW
ValueSharesWeighting
Q1 2019$1,218,000
+27.4%
13,9610.0%0.01%0.0%
Q4 2018$956,000
-19.1%
13,9610.0%0.01%0.0%
Q3 2018$1,182,000
+11.3%
13,9610.0%0.01%0.0%
Q2 2018$1,062,000
+3.9%
13,9610.0%0.01%0.0%
Q1 2018$1,022,000
+4.7%
13,9610.0%0.01%
+25.0%
Q4 2017$976,000
+6.3%
13,9610.0%0.00%0.0%
Q3 2017$918,000
-4.1%
13,961
-6.7%
0.00%
-20.0%
Q2 2017$957,000
+6.1%
14,9610.0%0.01%
+25.0%
Q1 2017$902,000
+0.2%
14,961
-21.1%
0.00%
-20.0%
Q4 2016$900,000
+1.7%
18,9610.0%0.01%0.0%
Q3 2016$885,000
+1.8%
18,9610.0%0.01%0.0%
Q2 2016$869,000
+12.0%
18,9610.0%0.01%
+25.0%
Q1 2016$776,000
+1.0%
18,961
-0.2%
0.00%
-20.0%
Q4 2015$768,000
+25.1%
19,0060.0%0.01%
+25.0%
Q3 2015$614,000
+16.3%
19,0060.0%0.00%
+33.3%
Q2 2015$528,00019,0060.00%
Other shareholders
FIRSTSERVICE CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Lionstone Capital Management LLC 675,260$27,733,00016.75%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2,453,036$100,619,00013.67%
BloombergSen Inc. 1,177,081$48,190,0004.80%
WEATHERBIE CAPITAL, LLC 762,161$31,203,0004.12%
JACOBSON & SCHMITT ADVISORS, LLC 102,960$4,215,0003.70%
Van Berkom & Associates Inc. 1,314,663$54,062,0002.46%
Pembroke Management, LTD 484,500$25,843,0002.27%
Hillsdale Investment Management Inc. 161,600$6,630,0002.25%
Greystone Managed Investments Inc. 837,277$34,528,0001.29%
WEBER ALAN W 30,104$1,232,0001.04%
View complete list of FIRSTSERVICE CORP NEW shareholders