FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 235 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,617 | +13.6% | 3,337 | +19.8% | 0.03% | +17.4% |
| Q2 2023 | $429,151 | +9.5% | 2,785 | 0.0% | 0.02% | +9.5% |
| Q1 2023 | $391,892 | -43.9% | 2,785 | -51.2% | 0.02% | -47.5% |
| Q4 2022 | $698,914 | -14.6% | 5,709 | -16.2% | 0.04% | -20.0% |
| Q3 2022 | $818,000 | -1.4% | 6,816 | 0.0% | 0.05% | +6.4% |
| Q2 2022 | $830,000 | -18.9% | 6,816 | -3.6% | 0.05% | -6.0% |
| Q1 2022 | $1,023,000 | -26.2% | 7,070 | 0.0% | 0.05% | -19.4% |
| Q4 2021 | $1,386,000 | +9.0% | 7,070 | 0.0% | 0.06% | -4.6% |
| Q3 2021 | $1,271,000 | +0.9% | 7,070 | -3.8% | 0.06% | -1.5% |
| Q2 2021 | $1,260,000 | +6.9% | 7,347 | -7.5% | 0.07% | -5.7% |
| Q1 2021 | $1,179,000 | +8.5% | 7,946 | 0.0% | 0.07% | -2.8% |
| Q4 2020 | $1,087,000 | +69.6% | 7,946 | +63.4% | 0.07% | +50.0% |
| Q3 2020 | $641,000 | +9.8% | 4,863 | -16.4% | 0.05% | -4.0% |
| Q2 2020 | $584,000 | – | 5,815 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lionstone Capital Management LLC | 177,271 | $21,097,000 | 8.79% |
| Catawba River Capital | 39,684 | $4,723,000 | 5.62% |
| Durable Capital Partners LP | 3,908,039 | $465,096,000 | 5.11% |
| JACOBSON & SCHMITT ADVISORS, LLC | 109,628 | $13,047,000 | 4.17% |
| Baskin Financial Services Inc. | 252,827 | $30,040,000 | 3.59% |
| Conestoga Capital Advisors, LLC | 1,328,106 | $158,058,000 | 3.09% |
| AltraVue Capital, LLC | 128,835 | $15,332,000 | 2.29% |
| Triasima Portfolio Management inc. | 177,035 | $21,059 | 1.71% |
| Bishop Rock Capital, L.P. | 19,887 | $2,367,000 | 1.64% |
| Financial Council, LLC | 10,000 | $1,190,000 | 1.37% |