Chevy Chase Trust Holdings, LLC - FIRSTSERVICE CORP NEW ownership

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FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 234 filers reported holding FIRSTSERVICE CORP NEW in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

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Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of FIRSTSERVICE CORP NEW
ValueSharesWeighting
Q3 2023$1,302,583
-9.8%
8,950
-4.5%
0.01%0.0%
Q2 2023$1,444,594
+1.4%
9,375
-7.2%
0.01%
-16.7%
Q1 2023$1,423,999
+15.0%
10,1000.0%0.01%
+20.0%
Q4 2022$1,237,755
+3.0%
10,1000.0%0.01%0.0%
Q3 2022$1,202,000
-1.8%
10,1000.0%0.01%0.0%
Q2 2022$1,224,000
-16.3%
10,1000.0%0.01%0.0%
Q1 2022$1,463,000
-26.3%
10,1000.0%0.01%
-16.7%
Q4 2021$1,984,000
+8.8%
10,1000.0%0.01%0.0%
Q3 2021$1,823,000
-0.7%
10,100
-5.8%
0.01%0.0%
Q2 2021$1,836,000
+12.4%
10,720
-2.8%
0.01%0.0%
Q1 2021$1,634,000
+2.6%
11,025
-5.4%
0.01%0.0%
Q4 2020$1,593,000
+3.6%
11,6500.0%0.01%0.0%
Q3 2020$1,537,000
+16.5%
11,650
-11.0%
0.01%
+20.0%
Q2 2020$1,319,000
+26.8%
13,090
-2.9%
0.01%0.0%
Q1 2020$1,040,000
-19.9%
13,483
-3.4%
0.01%0.0%
Q4 2019$1,299,000
-9.3%
13,9610.0%0.01%
-16.7%
Q3 2019$1,432,000
+6.9%
13,9610.0%0.01%0.0%
Q2 2019$1,339,000–13,961–0.01%–
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Other shareholders
FIRSTSERVICE CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Lionstone Capital Management LLC 174,006$25,839,0006.59%
JACOBSON & SCHMITT ADVISORS, LLC 91,518$13,562,0004.39%
Durable Capital Partners LP 3,187,445$472,347,0003.99%
R.P. Boggs & Co. 39,531$5,858,0003.93%
Baskin Financial Services Inc. 246,733$36,618,0003.78%
AltraVue Capital, LLC 111,075$16,461,0003.64%
Conestoga Capital Advisors, LLC 1,239,139$183,628,0002.77%
Triasima Portfolio Management inc. 345,551$51,2602.58%
PCJ Investment Counsel Ltd. 38,020$5,641,0002.22%
RK Capital 72,955$10,811,0002.15%
View complete list of FIRSTSERVICE CORP NEW shareholders