State of New Jersey Common Pension Fund D - FIRSTSERVICE CORP NEW ownership

FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 238 filers reported holding FIRSTSERVICE CORP NEW in Q2 2023. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of FIRSTSERVICE CORP NEW
ValueSharesWeighting
Q2 2024$576,720
-54.7%
3,785
-50.7%
0.00%
-25.0%
Q1 2024$1,272,515
-13.8%
7,675
-15.8%
0.00%
-20.0%
Q4 2023$1,476,964
-8.4%
9,112
-17.7%
0.01%
-16.7%
Q3 2023$1,612,147
+67.7%
11,077
+77.5%
0.01%
+100.0%
Q2 2023$961,3686,2390.00%
Other shareholders
FIRSTSERVICE CORP NEW shareholders Q2 2023
NameSharesValueWeighting ↓
Lionstone Capital Management LLC 177,271$21,097,0008.79%
Catawba River Capital 39,684$4,723,0005.62%
Durable Capital Partners LP 3,908,039$465,096,0005.11%
JACOBSON & SCHMITT ADVISORS, LLC 109,628$13,047,0004.17%
Baskin Financial Services Inc. 252,827$30,040,0003.59%
Conestoga Capital Advisors, LLC 1,328,106$158,058,0003.09%
AltraVue Capital, LLC 128,835$15,332,0002.29%
Triasima Portfolio Management inc. 177,035$21,0591.71%
Bishop Rock Capital, L.P. 19,887$2,367,0001.64%
Financial Council, LLC 10,000$1,190,0001.37%
View complete list of FIRSTSERVICE CORP NEW shareholders