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 Q4 2022. The put-call ratio across all filers is 1.87 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 Q4 2022
NameSharesValueWeighting ↓
Lionstone Capital Management LLC 216,200$31,465,7489.81%
Catawba River Capital 46,168$6,719,2815.18%
Durable Capital Partners LP 3,008,868$437,910,6494.00%
JACOBSON & SCHMITT ADVISORS, LLC 95,155$13,848,8433.93%
Baskin Financial Services Inc. 248,156$36,0883.66%
Conestoga Capital Advisors, LLC 1,362,702$198,327,6453.41%
Triasima Portfolio Management inc. 177,705$25,967,0112.38%
AltraVue Capital, LLC 129,525$18,851,0692.24%
Knowledge Leaders Capital, LLC 10,300$1,505,0802.22%
Aubrey Capital Management Ltd 20,000$2,584,6661.48%
View complete list of FIRSTSERVICE CORP NEW shareholders