FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 192 filers reported holding FIRSTSERVICE CORP NEW in Q2 2022. The put-call ratio across all filers is 5.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,465,748 | -5.5% | 216,200 | 0.0% | 9.81% | -0.4% |
| Q2 2023 | $33,314,258 | +9.3% | 216,200 | 0.0% | 9.85% | -5.1% |
| Q1 2023 | $30,482,038 | +15.0% | 216,200 | 0.0% | 10.38% | +9.6% |
| Q4 2022 | $26,495,310 | +25.6% | 216,200 | +22.0% | 9.47% | +7.8% |
| Q3 2022 | $21,097,000 | -1.8% | 177,271 | 0.0% | 8.79% | +14.5% |
| Q2 2022 | $21,485,000 | -9.0% | 177,271 | +8.8% | 7.68% | +9.6% |
| Q1 2022 | $23,616,000 | -26.3% | 163,006 | 0.0% | 7.01% | -10.0% |
| Q4 2021 | $32,026,000 | +8.9% | 163,006 | 0.0% | 7.79% | +1.2% |
| Q3 2021 | $29,419,000 | -1.4% | 163,006 | -6.3% | 7.70% | +5.9% |
| Q2 2021 | $29,840,000 | +15.5% | 174,006 | 0.0% | 7.27% | +10.3% |
| Q1 2021 | $25,839,000 | +8.5% | 174,006 | 0.0% | 6.59% | -6.4% |
| Q4 2020 | $23,823,000 | -8.1% | 174,006 | -11.4% | 7.04% | -25.9% |
| Q3 2020 | $25,916,000 | +31.0% | 196,381 | 0.0% | 9.50% | +13.2% |
| Q2 2020 | $19,781,000 | +30.6% | 196,381 | 0.0% | 8.39% | -14.0% |
| Q1 2020 | $15,143,000 | +3.6% | 196,381 | +25.1% | 9.76% | +39.8% |
| Q4 2019 | $14,618,000 | -9.2% | 157,018 | 0.0% | 6.98% | -7.0% |
| Q3 2019 | $16,098,000 | -8.1% | 157,018 | -13.7% | 7.50% | -3.5% |
| Q2 2019 | $17,513,000 | – | 182,018 | – | 7.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lionstone Capital Management LLC | 163,006 | $29,419,000 | 7.70% |
| R.P. Boggs & Co. | 39,671 | $7,160,000 | 4.51% |
| Durable Capital Partners LP | 3,266,607 | $589,557,000 | 4.47% |
| JACOBSON & SCHMITT ADVISORS, LLC | 81,842 | $14,771,000 | 4.07% |
| Baskin Financial Services Inc. | 248,966 | $44,938,000 | 4.00% |
| AltraVue Capital, LLC | 134,725 | $24,315,000 | 3.59% |
| Conestoga Capital Advisors, LLC | 1,246,772 | $225,017,000 | 3.11% |
| Triasima Portfolio Management inc. | 306,881 | $55,518 | 2.96% |
| Financial Council, LLC | 10,000 | $1,805,000 | 2.55% |
| NewGen Asset Management Ltd | 19,893 | $3,590,000 | 2.02% |