FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 195 filers reported holding FIRSTSERVICE CORP NEW in Q4 2022. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537 | -3.2% | 2,720 | 0.0% | 0.16% | -6.9% |
| Q2 2023 | $555 | +7.1% | 2,720 | 0.0% | 0.17% | +6.1% |
| Q1 2023 | $518 | -99.9% | 2,720 | -17.6% | 0.16% | -4.1% |
| Q3 2022 | $543,000 | +5.4% | 3,300 | 0.0% | 0.17% | +19.7% |
| Q2 2022 | $515,000 | -13.7% | 3,300 | 0.0% | 0.14% | -2.7% |
| Q1 2022 | $597,000 | -11.0% | 3,300 | +22.2% | 0.15% | -3.9% |
| Q4 2021 | $671,000 | +17.1% | 2,700 | +8.0% | 0.15% | +1.3% |
| Q3 2021 | $573,000 | +7.7% | 2,500 | 0.0% | 0.15% | +20.0% |
| Q2 2021 | $532,000 | +35.7% | 2,500 | +19.0% | 0.12% | +31.6% |
| Q1 2021 | $392,000 | +87.6% | 2,100 | +75.0% | 0.10% | +79.2% |
| Q4 2020 | $209,000 | -0.9% | 1,200 | 0.0% | 0.05% | -10.2% |
| Q3 2020 | $211,000 | +28.7% | 1,200 | 0.0% | 0.06% | +34.1% |
| Q2 2020 | $164,000 | +50.5% | 1,200 | +20.0% | 0.04% | +29.4% |
| Q1 2020 | $109,000 | – | 1,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lionstone Capital Management LLC | 174,006 | $23,823,000 | 7.04% |
| JACOBSON & SCHMITT ADVISORS, LLC | 107,565 | $14,711,000 | 5.00% |
| Catawba River Capital | 40,791 | $5,579,000 | 3.85% |
| Durable Capital Partners LP | 3,046,257 | $416,606,000 | 3.70% |
| Baskin Financial Services Inc. | 244,280 | $33,404,000 | 3.69% |
| AltraVue Capital, LLC | 85,078 | $11,635,000 | 3.47% |
| Conestoga Capital Advisors, LLC | 1,221,218 | $167,014,000 | 2.66% |
| RK Capital | 75,000 | $10,257,000 | 2.27% |
| Triasima Portfolio Management inc. | 274,311 | $37,536 | 2.14% |
| Pembroke Management, LTD | 88,275 | $15,379,000 | 1.29% |