Cubist Systematic Strategies, LLC - FIRSTSERVICE CORP NEW ownership

FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 181 filers reported holding FIRSTSERVICE CORP NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of FIRSTSERVICE CORP NEW
ValueSharesWeighting
Q3 2023$1,993,167
-47.4%
13,688
-44.3%
0.02%
-40.0%
Q2 2023$3,786,095
+756.7%
24,570
+682.7%
0.02%
+733.3%
Q1 2023$441,918
-59.2%
3,139
-64.5%
0.00%
-50.0%
Q4 2022$1,081,967
+62.5%
8,830
+60.7%
0.01%
+50.0%
Q2 2022$666,000
-73.6%
5,495
-68.5%
0.00%
-81.0%
Q1 2022$2,525,000
+63.3%
17,426
+121.6%
0.02%
+40.0%
Q4 2021$1,546,000
+400.3%
7,865
+359.7%
0.02%
+275.0%
Q3 2021$309,000
-76.1%
1,711
-77.4%
0.00%
-73.3%
Q2 2021$1,295,000
+27.0%
7,555
+9.8%
0.02%
+15.4%
Q1 2021$1,020,000
+242.3%
6,878
+215.5%
0.01%
+225.0%
Q4 2020$298,000
-28.4%
2,180
-30.8%
0.00%
-33.3%
Q3 2020$416,000
+20.2%
3,151
-8.2%
0.01%0.0%
Q2 2020$346,000
-8.7%
3,433
-30.3%
0.01%
-40.0%
Q1 2020$379,000
+22.7%
4,924
+63.4%
0.01%
+66.7%
Q3 2019$309,000
-30.4%
3,014
-34.6%
0.01%
-25.0%
Q2 2019$444,0004,6070.01%
Other shareholders
FIRSTSERVICE CORP NEW shareholders Q2 2021
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