Sargent Investment Group, 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
Sargent Investment Group, LLC ownership history of FIRSTSERVICE CORP NEW
ValueSharesWeighting
Q3 2023$2,142,931
+0.0%
14,724
+5.9%
0.52%
-0.8%
Q2 2023$2,142,467
+52.8%
13,904
+29.5%
0.52%
+19.3%
Q3 2022$1,402,000
+0.1%
10,733
-2.6%
0.44%
+0.7%
Q2 2022$1,400,000
-23.7%
11,020
-12.9%
0.43%
-6.3%
Q1 2022$1,834,000
-28.2%
12,658
-63.8%
0.46%
-20.8%
Q4 2021$2,556,000
+15.4%
34,974
+185.1%
0.58%
+8.4%
Q3 2021$2,214,000
+5.8%
12,267
+0.4%
0.54%
+8.2%
Q2 2021$2,093,000
+17.7%
12,222
+1.8%
0.50%
+6.0%
Q1 2021$1,779,000
+9.8%
12,006
+1.3%
0.47%
-8.4%
Q4 2020$1,620,000
-2.2%
11,847
-5.7%
0.51%
-15.1%
Q3 2020$1,656,000
+37.2%
12,558
+4.4%
0.60%
+33.1%
Q2 2020$1,207,000
+29.9%
12,033
-0.1%
0.45%
+6.1%
Q1 2020$929,000
-48.6%
12,043
-38.1%
0.43%
+26.3%
Q4 2019$1,808,000
+245.0%
19,440
+280.7%
0.34%
+43.8%
Q3 2019$524,000
+45.6%
5,106
+36.2%
0.24%
+43.3%
Q2 2019$360,0003,7500.16%
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