JACOBSON & SCHMITT ADVISORS, LLC - FIRSTSERVICE CORP NEW ownership

FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 195 filers reported holding FIRSTSERVICE CORP NEW in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
JACOBSON & SCHMITT ADVISORS, LLC ownership history of FIRSTSERVICE CORP NEW
ValueSharesWeighting
Q3 2023$13,848,843
-10.2%
95,155
-4.9%
3.93%
-10.1%
Q2 2023$15,421,548
+9.7%
100,081
+0.4%
4.37%
+8.4%
Q1 2023$14,059,515
+107660.5%
99,720
-9.0%
4.04%
-3.2%
Q4 2022$13,047
-99.9%
109,6280.0%4.17%0.0%
Q3 2022$13,047,000
+23.2%
109,628
+25.4%
4.17%
+26.3%
Q2 2022$10,593,000
-14.6%
87,403
+2.0%
3.30%
+2.4%
Q1 2022$12,409,000
-22.8%
85,649
+4.7%
3.22%
-17.2%
Q4 2021$16,073,000
+8.8%
81,808
-0.0%
3.89%
-4.3%
Q3 2021$14,771,000
+0.4%
81,842
-4.7%
4.07%
-2.3%
Q2 2021$14,706,000
+8.4%
85,870
-6.2%
4.16%
-5.1%
Q1 2021$13,562,000
-7.8%
91,518
-14.9%
4.39%
-12.2%
Q4 2020$14,711,000
+2.3%
107,565
-1.3%
5.00%
-8.7%
Q3 2020$14,375,000
+29.0%
108,991
-1.5%
5.47%
+14.2%
Q2 2020$11,147,000
+32.1%
110,636
+1.1%
4.79%
+0.3%
Q1 2020$8,437,000
-16.1%
109,395
+1.2%
4.78%
-4.4%
Q4 2019$10,053,000
-2.9%
108,046
+7.0%
5.00%
-13.5%
Q3 2019$10,353,000
+7.5%
100,934
+0.5%
5.78%
+3.6%
Q2 2019$9,634,000100,4395.58%
Other shareholders
FIRSTSERVICE CORP NEW shareholders Q3 2022
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, LLC 10,000$1,805,0002.55%
NewGen Asset Management Ltd 19,893$3,590,0002.02%
View complete list of FIRSTSERVICE CORP NEW shareholders