PenderFund Capital Management Ltd. - FIRSTSERVICE CORP NEW ownership

FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 212 filers reported holding FIRSTSERVICE CORP NEW in Q1 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of FIRSTSERVICE CORP NEW
ValueSharesWeighting
Q3 2023$537
-3.2%
2,7200.0%0.16%
-6.9%
Q2 2023$555
+7.1%
2,7200.0%0.17%
+6.1%
Q1 2023$518
-99.9%
2,720
-17.6%
0.16%
-4.1%
Q3 2022$543,000
+5.4%
3,3000.0%0.17%
+19.7%
Q2 2022$515,000
-13.7%
3,3000.0%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%
2,5000.0%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%
1,2000.0%0.05%
-10.2%
Q3 2020$211,000
+28.7%
1,2000.0%0.06%
+34.1%
Q2 2020$164,000
+50.5%
1,200
+20.0%
0.04%
+29.4%
Q1 2020$109,0001,0000.03%
Other shareholders
FIRSTSERVICE CORP NEW shareholders Q1 2023
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