JENNISON ASSOCIATES LLC - FIRSTSERVICE CORP NEW ownership

FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 235 filers reported holding FIRSTSERVICE CORP NEW in Q2 2023. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of FIRSTSERVICE CORP NEW
ValueSharesWeighting
Q3 2023$707,257
-3.5%
4,858
+2.1%
0.00%0.0%
Q2 2023$732,680
+8.2%
4,758
-1.0%
0.00%0.0%
Q1 2023$677,360
+30.0%
4,808
+12.9%
0.00%0.0%
Q4 2022$521,086
-22.1%
4,258
-24.3%
0.00%0.0%
Q3 2022$669,000
+5.5%
5,624
+7.5%
0.00%0.0%
Q2 2022$634,000
-17.4%
5,231
-1.6%
0.00%0.0%
Q1 2022$768,000
-79.4%
5,314
-72.1%
0.00%
-50.0%
Q4 2021$3,737,000
+122.6%
19,013
+104.6%
0.00%
+100.0%
Q3 2021$1,679,000
+272.3%
9,295
+253.7%
0.00%
Q2 2021$451,000
+6.1%
2,628
-8.2%
0.00%
Q1 2021$425,000
+92.3%
2,863
+76.9%
0.00%
Q4 2020$221,0001,6180.00%
Other shareholders
FIRSTSERVICE CORP NEW shareholders Q2 2023
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