NorthCrest Asset Manangement, LLC - FIRSTSERVICE CORP NEW ownership

FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 234 filers reported holding FIRSTSERVICE CORP NEW in Q3 2023. The put-call ratio across all filers is 0.04 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 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 Asset Management Inc 10,000$1,805,0002.55%
NewGen Asset Management Ltd 19,893$3,590,0002.02%
View complete list of FIRSTSERVICE CORP NEW shareholders