FIRSTSERVICE CORP NEW's ticker is FSV and the CUSIP is 33767E202. A total of 192 filers reported holding FIRSTSERVICE CORP NEW in Q2 2022. The put-call ratio across all filers is 5.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,944,785 | -67.4% | 60,872 | -65.7% | 0.00% | -66.7% |
| Q2 2023 | $27,410,521 | -43.9% | 177,354 | -48.8% | 0.01% | -43.8% |
| Q1 2023 | $48,895,599 | +23.8% | 346,226 | +7.6% | 0.02% | +14.3% |
| Q4 2022 | $39,482,000 | +3.7% | 321,840 | +0.6% | 0.01% | 0.0% |
| Q3 2022 | $38,081,000 | -1.5% | 319,977 | +0.3% | 0.01% | +7.7% |
| Q2 2022 | $38,666,000 | -15.6% | 319,026 | +0.9% | 0.01% | -7.1% |
| Q1 2022 | $45,789,000 | +1.2% | 316,130 | +37.2% | 0.01% | +7.7% |
| Q4 2021 | $45,235,000 | +8.6% | 230,342 | -0.2% | 0.01% | 0.0% |
| Q3 2021 | $41,650,000 | -25.5% | 230,778 | -29.2% | 0.01% | -23.5% |
| Q2 2021 | $55,872,000 | +18.0% | 326,180 | +2.0% | 0.02% | +6.2% |
| Q1 2021 | $47,364,000 | +15.6% | 319,747 | +6.7% | 0.02% | +6.7% |
| Q4 2020 | $40,965,000 | -20.2% | 299,556 | -23.1% | 0.02% | -28.6% |
| Q3 2020 | $51,345,000 | +36.0% | 389,305 | +3.8% | 0.02% | +31.2% |
| Q2 2020 | $37,758,000 | +1.9% | 374,899 | -22.0% | 0.02% | -15.8% |
| Q1 2020 | $37,049,000 | -2.6% | 480,460 | +17.6% | 0.02% | +18.8% |
| Q4 2019 | $38,028,000 | -4.1% | 408,716 | +5.7% | 0.02% | -11.1% |
| Q3 2019 | $39,656,000 | +4.3% | 386,628 | -2.3% | 0.02% | +5.9% |
| Q2 2019 | $38,019,000 | – | 395,909 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lionstone Capital Management LLC | 163,006 | $29,419,000 | 7.70% |
| R.P. Boggs & Co. | 39,671 | $7,160,000 | 4.51% |
| Durable Capital Partners LP | 3,266,607 | $589,557,000 | 4.47% |
| JACOBSON & SCHMITT ADVISORS, LLC | 81,842 | $14,771,000 | 4.07% |
| Baskin Financial Services Inc. | 248,966 | $44,938,000 | 4.00% |
| AltraVue Capital, LLC | 134,725 | $24,315,000 | 3.59% |
| Conestoga Capital Advisors, LLC | 1,246,772 | $225,017,000 | 3.11% |
| Triasima Portfolio Management inc. | 306,881 | $55,518 | 2.96% |
| Financial Council, LLC | 10,000 | $1,805,000 | 2.55% |
| NewGen Asset Management Ltd | 19,893 | $3,590,000 | 2.02% |