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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,783,058 | +1.2% | 355,799 | +7.2% | 0.01% | 0.0% |
| Q2 2023 | $51,146,707 | +13.9% | 331,927 | +4.3% | 0.01% | 0.0% |
| Q1 2023 | $44,888,466 | +2.4% | 318,380 | -11.0% | 0.01% | 0.0% |
| Q4 2022 | $43,836,475 | +427.5% | 357,702 | +412.2% | 0.01% | +400.0% |
| Q3 2022 | $8,310,000 | -50.5% | 69,839 | -49.6% | 0.00% | -50.0% |
| Q2 2022 | $16,799,000 | -33.9% | 138,596 | -21.0% | 0.00% | -33.3% |
| Q1 2022 | $25,406,000 | -24.3% | 175,359 | +2.6% | 0.00% | -25.0% |
| Q4 2021 | $33,567,000 | +64.7% | 170,857 | +51.3% | 0.00% | +33.3% |
| Q3 2021 | $20,386,000 | -6.6% | 112,950 | -11.4% | 0.00% | 0.0% |
| Q2 2021 | $21,834,000 | +28.2% | 127,491 | +10.9% | 0.00% | 0.0% |
| Q1 2021 | $17,032,000 | -56.4% | 114,931 | -59.7% | 0.00% | -50.0% |
| Q4 2020 | $39,027,000 | -35.1% | 285,361 | -37.4% | 0.01% | -50.0% |
| Q3 2020 | $60,135,000 | +204.7% | 455,943 | +132.7% | 0.01% | +200.0% |
| Q2 2020 | $19,738,000 | +1.9% | 195,922 | -22.0% | 0.00% | -20.0% |
| Q1 2020 | $19,362,000 | -37.5% | 251,065 | -24.6% | 0.01% | -28.6% |
| Q4 2019 | $30,967,000 | -12.1% | 332,833 | -3.1% | 0.01% | -22.2% |
| Q3 2019 | $35,240,000 | +50.2% | 343,571 | +40.4% | 0.01% | +50.0% |
| Q2 2019 | $23,469,000 | – | 244,676 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lionstone Capital Management LLC | 174,006 | $23,823,000 | 7.04% |
| JACOBSON & SCHMITT ADVISORS, LLC | 107,565 | $14,711,000 | 5.00% |
| Catawba River Capital | 40,791 | $5,579,000 | 3.85% |
| Durable Capital Partners LP | 3,046,257 | $416,606,000 | 3.70% |
| Baskin Financial Services Inc. | 244,280 | $33,404,000 | 3.69% |
| AltraVue Capital, LLC | 85,078 | $11,635,000 | 3.47% |
| Conestoga Capital Advisors, LLC | 1,221,218 | $167,014,000 | 2.66% |
| RK Capital | 75,000 | $10,257,000 | 2.27% |
| Triasima Portfolio Management inc. | 274,311 | $37,536 | 2.14% |
| Pembroke Management, LTD | 88,275 | $15,379,000 | 1.29% |