Tower Research Capital LLC (TRC) - FIRSTSERVICE CORP NEW ownership

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%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of FIRSTSERVICE CORP NEW
ValueSharesWeighting
Q3 2023$136,644
-14.9%
940
-9.9%
0.00%
-20.0%
Q2 2023$160,619
+364943.2%
1,043
+232.2%
0.01%
+400.0%
Q1 2023$44
-56.0%
314
-61.4%
0.00%
-75.0%
Q4 2022$100
-98.9%
813
+1029.2%
0.00%
Q3 2022$9,000
-89.7%
72
-89.9%
0.00%
-100.0%
Q2 2022$87,000
-90.6%
713
-88.9%
0.00%
-77.8%
Q1 2022$929,000
+694.0%
6,407
+967.8%
0.01%
+350.0%
Q4 2021$117,000
+515.8%
600
+471.4%
0.00%
Q3 2021$19,000
-74.7%
105
-76.1%
0.00%
-100.0%
Q2 2021$75,000
+31.6%
440
+15.5%
0.00%
+100.0%
Q1 2021$57,000
-50.4%
381
-54.5%
0.00%
-75.0%
Q4 2020$115,000
-4.2%
838
-8.6%
0.00%
+300.0%
Q3 2020$120,000
+900.0%
917
+645.5%
0.00%
Q2 2020$12,000
-94.8%
123
-95.9%
0.00%
-100.0%
Q1 2020$231,000
-61.8%
2,997
-54.1%
0.01%
-72.0%
Q4 2019$604,000
+122.1%
6,533
+146.6%
0.05%
+163.2%
Q3 2019$272,000
+136.5%
2,649
+120.8%
0.02%
+137.5%
Q2 2019$115,0001,2000.01%
Other shareholders
FIRSTSERVICE CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Lionstone Capital Management LLC 163,006$29,419,0007.70%
R.P. Boggs & Co. 39,671$7,160,0004.51%
Durable Capital Partners LP 3,266,607$589,557,0004.47%
JACOBSON & SCHMITT ADVISORS, LLC 81,842$14,771,0004.07%
Baskin Financial Services Inc. 248,966$44,938,0004.00%
AltraVue Capital, LLC 134,725$24,315,0003.59%
Conestoga Capital Advisors, LLC 1,246,772$225,017,0003.11%
Triasima Portfolio Management inc. 306,881$55,5182.96%
Financial Council Asset Management Inc 10,000$1,805,0002.55%
NewGen Asset Management Ltd 19,893$3,590,0002.02%
View complete list of FIRSTSERVICE CORP NEW shareholders