NorthCrest Asset Manangement, 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
NorthCrest Asset Manangement, LLC ownership history of FIRSTSERVICE CORP NEW
ValueSharesWeighting
Q3 2023$286,423
-5.9%
1,968
-0.4%
0.01%0.0%
Q2 2023$304,482
+9.3%
1,9760.0%0.01%0.0%
Q1 2023$278,596
+15.6%
1,976
-2.3%
0.01%
-7.7%
Q3 2022$241,000
-6.6%
2,022
-5.0%
0.01%0.0%
Q2 2022$258,000
-40.7%
2,128
-4.0%
0.01%
-45.8%
Q4 2021$435,0002,2160.02%
Other shareholders
FIRSTSERVICE CORP NEW shareholders Q3 2022
NameSharesValueWeighting ↓
Lionstone Capital Management LLC 174,006$23,823,0007.04%
JACOBSON & SCHMITT ADVISORS, LLC 107,565$14,711,0005.00%
Catawba River Capital 40,791$5,579,0003.85%
Durable Capital Partners LP 3,046,257$416,606,0003.70%
Baskin Financial Services Inc. 244,280$33,404,0003.69%
AltraVue Capital, LLC 85,078$11,635,0003.47%
Conestoga Capital Advisors, LLC 1,221,218$167,014,0002.66%
RK Capital 75,000$10,257,0002.27%
Triasima Portfolio Management inc. 274,311$37,5362.14%
Pembroke Management, LTD 88,275$15,379,0001.29%
View complete list of FIRSTSERVICE CORP NEW shareholders