Quadrature Capital Ltd - FIRSTSERVICE CORP NEW ownership

FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 265 filers reported holding FIRSTSERVICE CORP NEW in Q4 2023. The put-call ratio across all filers is 20.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of FIRSTSERVICE CORP NEW
ValueSharesWeighting
Q2 2024$28,296,418
-21.7%
186,200
-14.9%
0.48%
-23.0%
Q1 2024$36,127,014
+4.5%
218,800
+2.8%
0.62%
-1.0%
Q4 2023$34,557,496
+0.9%
212,900
-8.9%
0.62%
-11.4%
Q3 2023$34,237,456
+23.8%
233,700
+30.1%
0.70%
+16.0%
Q2 2023$27,657,160
+85.6%
179,700
+69.8%
0.61%
+48.5%
Q1 2023$14,904,807
+23.9%
105,800
+5.7%
0.41%
+4.9%
Q3 2022$12,032,000
-48.5%
100,100
-48.1%
0.39%
-60.1%
Q2 2022$23,357,000
+18.6%
192,900
+41.8%
0.97%
+22.8%
Q1 2022$19,697,000
+111.5%
136,000
+184.5%
0.79%
+61.8%
Q4 2021$9,313,000
+853.2%
47,800
+368.6%
0.49%
+665.6%
Q2 2019$977,00010,2000.06%
Other shareholders
FIRSTSERVICE CORP NEW shareholders Q4 2023
NameSharesValueWeighting ↓
Lionstone Capital Management LLC 174,006$25,839,0006.59%
JACOBSON & SCHMITT ADVISORS, LLC 91,518$13,562,0004.39%
Durable Capital Partners LP 3,187,445$472,347,0003.99%
Catawba River Capital 39,531$5,858,0003.93%
Baskin Financial Services Inc. 246,733$36,618,0003.78%
AltraVue Capital, LLC 111,075$16,461,0003.64%
Conestoga Capital Advisors, LLC 1,239,139$183,628,0002.77%
Triasima Portfolio Management inc. 345,551$51,2602.58%
PCJ Investment Counsel Ltd. 38,020$5,641,0002.22%
RK Capital 72,955$10,811,0002.15%
View complete list of FIRSTSERVICE CORP NEW shareholders