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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,973,063 | +5.4% | 171,589 | +11.6% | 0.00% | +50.0% |
| Q2 2023 | $23,689,951 | +2.3% | 153,741 | -6.4% | 0.00% | 0.0% |
| Q1 2023 | $23,163,106 | +22.4% | 164,289 | +6.4% | 0.00% | 0.0% |
| Q4 2022 | $18,930,544 | -5.3% | 154,472 | -8.0% | 0.00% | 0.0% |
| Q3 2022 | $19,983,000 | -6.5% | 167,914 | -4.7% | 0.00% | 0.0% |
| Q2 2022 | $21,365,000 | -29.5% | 176,273 | -15.8% | 0.00% | -33.3% |
| Q1 2022 | $30,324,000 | -31.5% | 209,315 | -7.1% | 0.00% | -25.0% |
| Q4 2021 | $44,259,000 | -12.5% | 225,268 | -19.6% | 0.00% | -20.0% |
| Q3 2021 | $50,562,000 | +9.0% | 280,153 | +3.4% | 0.01% | 0.0% |
| Q2 2021 | $46,385,000 | +15.5% | 270,845 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $40,170,000 | +43.2% | 271,074 | +32.2% | 0.01% | +25.0% |
| Q4 2020 | $28,045,000 | +23.5% | 205,066 | +19.1% | 0.00% | +33.3% |
| Q3 2020 | $22,702,000 | +38.5% | 172,140 | +5.8% | 0.00% | +50.0% |
| Q2 2020 | $16,391,000 | +39.6% | 162,699 | +6.9% | 0.00% | 0.0% |
| Q1 2020 | $11,739,000 | +0.2% | 152,218 | +20.9% | 0.00% | 0.0% |
| Q4 2019 | $11,711,000 | +83.4% | 125,869 | +102.1% | 0.00% | +100.0% |
| Q3 2019 | $6,386,000 | +36.8% | 62,268 | +28.0% | 0.00% | 0.0% |
| Q2 2019 | $4,668,000 | – | 48,663 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lionstone Capital Management LLC | 216,200 | $31,465,748 | 9.81% |
| Catawba River Capital | 46,168 | $6,719,281 | 5.18% |
| Durable Capital Partners LP | 3,008,868 | $437,910,649 | 4.00% |
| JACOBSON & SCHMITT ADVISORS, LLC | 95,155 | $13,848,843 | 3.93% |
| Baskin Financial Services Inc. | 248,156 | $36,088 | 3.66% |
| Conestoga Capital Advisors, LLC | 1,362,702 | $198,327,645 | 3.41% |
| Triasima Portfolio Management inc. | 177,705 | $25,967,011 | 2.38% |
| AltraVue Capital, LLC | 129,525 | $18,851,069 | 2.24% |
| Knowledge Leaders Capital, LLC | 10,300 | $1,505,080 | 2.22% |
| Aubrey Capital Management Ltd | 20,000 | $2,584,666 | 1.48% |