FRED ALGER MANAGEMENT, 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
FRED ALGER MANAGEMENT, LLC ownership history of FIRSTSERVICE CORP NEW
ValueSharesWeighting
Q3 2023$178,335,401
-11.6%
1,225,336
-6.5%
1.02%
-0.6%
Q2 2023$201,850,966
+1.3%
1,309,955
-7.3%
1.03%
-3.2%
Q1 2023$199,195,606
+10.3%
1,412,835
-4.2%
1.06%
+8.8%
Q4 2022$180,668,848
+1.8%
1,474,246
-1.1%
0.98%
+8.9%
Q3 2022$177,411,000
+7.4%
1,490,725
+9.4%
0.90%
+16.6%
Q2 2022$165,191,000
-27.1%
1,362,963
-12.8%
0.77%
+6.5%
Q1 2022$226,508,000
-22.1%
1,563,420
+5.7%
0.72%
-0.5%
Q4 2021$290,662,000
+2.1%
1,479,421
-6.2%
0.73%
+7.2%
Q3 2021$284,613,000
+7.6%
1,576,982
+2.1%
0.68%
+8.8%
Q2 2021$264,508,000
+28.6%
1,544,482
+11.3%
0.62%
+16.0%
Q1 2021$205,698,000
+21.1%
1,388,067
+11.8%
0.54%
+21.7%
Q4 2020$169,845,000
+7.4%
1,241,918
+3.6%
0.44%
-3.7%
Q3 2020$158,133,000
+13.3%
1,198,974
-13.5%
0.46%
-0.2%
Q2 2020$139,602,000
-24.7%
1,385,632
-42.4%
0.46%
+12.7%
Q1 2020$185,458,000
+65.8%
2,404,796
+100.0%
0.41%
-1.0%
Q4 2019$111,858,000
+3.6%
1,202,256
+14.2%
0.41%
-2.8%
Q3 2019$107,960,000
-3.0%
1,052,549
-9.3%
0.42%
-0.9%
Q2 2019$111,306,0001,160,4020.43%
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