PRICE T ROWE ASSOCIATES INC /MD/ - FIRSTSERVICE CORP NEW ownership

FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 165 filers reported holding FIRSTSERVICE CORP NEW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of FIRSTSERVICE CORP NEW
ValueSharesWeighting
Q3 2022$214,101,000
-59.5%
1,799,011
-58.8%
0.04%
-47.8%
Q2 2022$528,766,000
-17.1%
4,362,762
-0.9%
0.07%
+4.7%
Q1 2022$637,637,000
-34.9%
4,401,140
-11.8%
0.06%
-27.3%
Q4 2021$980,140,000
+4.9%
4,988,748
-3.6%
0.09%0.0%
Q3 2021$934,253,000
+5.1%
5,176,484
-0.3%
0.09%
+7.3%
Q2 2021$888,867,000
+9.5%
5,190,163
-5.3%
0.08%
+1.2%
Q1 2021$812,101,000
+6.6%
5,480,134
-1.6%
0.08%
+3.8%
Q4 2020$761,474,000
+9.6%
5,567,958
+5.6%
0.08%
-2.5%
Q3 2020$695,092,000
+36.1%
5,270,243
+4.0%
0.08%
+25.0%
Q2 2020$510,585,000
+30.3%
5,067,837
-0.3%
0.06%
+3.2%
Q1 2020$391,883,000
-26.2%
5,081,469
-10.9%
0.06%
-10.1%
Q4 2019$530,764,000
-15.3%
5,704,682
-6.6%
0.07%
-22.5%
Q3 2019$626,469,000
+6.9%
6,107,723
-0.0%
0.09%
+8.5%
Q2 2019$586,061,0006,109,8980.08%
Other shareholders
FIRSTSERVICE CORP NEW shareholders Q4 2020
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