FIRSTSERVICE CORP NEW's ticker is FSVXXXX and the CUSIP is 33767E103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,041,000 | +31.0% | 22,897 | +0.9% | 0.30% | +11.0% |
| Q4 2018 | $1,558,000 | -18.7% | 22,700 | 0.0% | 0.27% | -0.7% |
| Q3 2018 | $1,917,000 | +11.0% | 22,700 | 0.0% | 0.27% | +7.0% |
| Q2 2018 | $1,727,000 | +4.0% | 22,700 | 0.0% | 0.26% | +0.4% |
| Q1 2018 | $1,661,000 | +4.2% | 22,700 | 0.0% | 0.26% | +8.1% |
| Q4 2017 | $1,594,000 | +7.1% | 22,700 | 0.0% | 0.24% | +1.3% |
| Q3 2017 | $1,488,000 | +2.3% | 22,700 | 0.0% | 0.23% | -1.7% |
| Q2 2017 | $1,455,000 | +6.2% | 22,700 | 0.0% | 0.24% | +1.3% |
| Q1 2017 | $1,370,000 | +27.2% | 22,700 | 0.0% | 0.23% | +27.9% |
| Q4 2016 | $1,077,000 | +2.0% | 22,700 | 0.0% | 0.18% | -5.2% |
| Q3 2016 | $1,056,000 | – | 22,700 | – | 0.19% | – |
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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% |