FIRSTSERVICE CORP NEW's ticker is FSVXXXX and the CUSIP is 33767E103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,429,000 | +30.4% | 16,000 | 0.0% | 0.06% | +25.0% |
| Q4 2018 | $1,096,000 | -19.1% | 16,000 | 0.0% | 0.04% | -6.4% |
| Q3 2018 | $1,355,000 | +11.3% | 16,000 | 0.0% | 0.05% | +9.3% |
| Q2 2018 | $1,217,000 | +3.9% | 16,000 | 0.0% | 0.04% | +30.3% |
| Q1 2018 | $1,171,000 | +4.6% | 16,000 | 0.0% | 0.03% | +32.0% |
| Q4 2017 | $1,119,000 | +6.4% | 16,000 | 0.0% | 0.02% | -3.8% |
| Q3 2017 | $1,052,000 | +2.7% | 16,000 | 0.0% | 0.03% | +8.3% |
| Q2 2017 | $1,024,000 | +6.1% | 16,000 | 0.0% | 0.02% | +4.3% |
| Q1 2017 | $965,000 | +27.0% | 16,000 | 0.0% | 0.02% | +27.8% |
| Q4 2016 | $760,000 | +1.7% | 16,000 | 0.0% | 0.02% | +5.9% |
| Q3 2016 | $747,000 | +1.9% | 16,000 | 0.0% | 0.02% | +6.2% |
| Q2 2016 | $733,000 | +11.9% | 16,000 | 0.0% | 0.02% | +6.7% |
| Q1 2016 | $655,000 | +1.2% | 16,000 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $647,000 | +25.1% | 16,000 | 0.0% | 0.02% | +7.1% |
| Q3 2015 | $517,000 | – | 16,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lionstone Capital Management LLC | 586,067 | $27,823,000 | 16.22% |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,453,036 | $116,328,000 | 11.69% |
| WEATHERBIE CAPITAL, LLC | 838,033 | $39,790,000 | 4.99% |
| JACOBSON & SCHMITT ADVISORS, LLC | 106,530 | $5,058,000 | 3.97% |
| Pembroke Management, LTD | 395,300 | $25,196,000 | 2.57% |
| Van Berkom & Associates Inc. | 1,184,143 | $56,213,000 | 2.26% |
| Baskin Financial Services Inc. | 165,235 | $7,832,000 | 1.93% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 669,809 | $31,836,000 | 1.75% |
| Hillsdale Investment Management Inc. | 264,200 | $68,896,000 | 1.30% |
| Greystone Managed Investments Inc. | 533,679 | $25,365,000 | 1.12% |