FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 195 filers reported holding FIRSTSERVICE CORP NEW in Q4 2022. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,318,923 | -5.2% | 36,400 | 0.0% | 0.06% | +3.6% |
| Q2 2023 | $5,612,188 | +26.3% | 36,400 | +15.2% | 0.06% | +27.9% |
| Q1 2023 | $4,444,469 | +69.7% | 31,586 | +47.6% | 0.04% | +87.0% |
| Q4 2022 | $2,618,793 | -63.5% | 21,400 | -64.3% | 0.02% | -58.2% |
| Q3 2022 | $7,177,000 | -8.6% | 59,975 | -7.6% | 0.06% | -1.8% |
| Q2 2022 | $7,853,000 | -55.2% | 64,875 | -46.4% | 0.06% | -44.0% |
| Q1 2022 | $17,538,000 | -46.4% | 121,139 | -27.1% | 0.10% | -50.2% |
| Q4 2021 | $32,724,000 | +5.5% | 166,270 | -3.1% | 0.20% | -25.0% |
| Q3 2021 | $31,027,000 | +9.8% | 171,645 | +4.3% | 0.27% | +14.0% |
| Q2 2021 | $28,252,000 | +61.8% | 164,545 | +39.9% | 0.24% | +50.6% |
| Q1 2021 | $17,461,000 | -2.1% | 117,645 | -9.8% | 0.16% | -0.6% |
| Q4 2020 | $17,838,000 | +4.0% | 130,445 | +0.1% | 0.16% | -15.6% |
| Q3 2020 | $17,147,000 | +66.8% | 130,345 | +27.3% | 0.19% | +51.2% |
| Q2 2020 | $10,281,000 | +40.2% | 102,394 | +6.5% | 0.12% | -5.4% |
| Q1 2020 | $7,331,000 | -19.5% | 96,154 | -1.6% | 0.13% | +68.8% |
| Q4 2019 | $9,108,000 | -8.7% | 97,694 | +0.5% | 0.08% | -18.1% |
| Q3 2019 | $9,971,000 | -24.6% | 97,194 | -7.4% | 0.09% | -21.7% |
| Q2 2019 | $13,229,000 | – | 104,994 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lionstone Capital Management LLC | 174,006 | $23,823,000 | 7.04% |
| JACOBSON & SCHMITT ADVISORS, LLC | 107,565 | $14,711,000 | 5.00% |
| Catawba River Capital | 40,791 | $5,579,000 | 3.85% |
| Durable Capital Partners LP | 3,046,257 | $416,606,000 | 3.70% |
| Baskin Financial Services Inc. | 244,280 | $33,404,000 | 3.69% |
| AltraVue Capital, LLC | 85,078 | $11,635,000 | 3.47% |
| Conestoga Capital Advisors, LLC | 1,221,218 | $167,014,000 | 2.66% |
| RK Capital | 75,000 | $10,257,000 | 2.27% |
| Triasima Portfolio Management inc. | 274,311 | $37,536 | 2.14% |
| Pembroke Management, LTD | 88,275 | $15,379,000 | 1.29% |