FIRSTSERVICE CORP NEW's ticker is FSVXXXX and the CUSIP is 33767E103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $47,877,000 | +18.0% | 537,426 | -9.1% | 2.84% | +8.2% |
| Q4 2018 | $40,563,000 | -25.6% | 591,070 | -8.4% | 2.62% | +8.8% |
| Q3 2018 | $54,500,000 | -6.6% | 645,053 | -15.9% | 2.41% | -18.2% |
| Q2 2018 | $58,326,000 | -10.8% | 766,860 | -14.1% | 2.95% | -17.0% |
| Q1 2018 | $65,421,000 | -11.9% | 892,750 | -15.9% | 3.55% | -8.4% |
| Q4 2017 | $74,272,000 | – | 1,061,744 | – | 3.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lionstone Capital Management LLC | 675,260 | $27,733,000 | 16.75% |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,453,036 | $100,619,000 | 13.67% |
| BloombergSen Inc. | 1,177,081 | $48,190,000 | 4.80% |
| WEATHERBIE CAPITAL, LLC | 762,161 | $31,203,000 | 4.12% |
| JACOBSON & SCHMITT ADVISORS, LLC | 102,960 | $4,215,000 | 3.70% |
| Van Berkom & Associates Inc. | 1,314,663 | $54,062,000 | 2.46% |
| Pembroke Management, LTD | 484,500 | $25,843,000 | 2.27% |
| Hillsdale Investment Management Inc. | 161,600 | $6,630,000 | 2.25% |
| Greystone Managed Investments Inc. | 837,277 | $34,528,000 | 1.29% |
| WEBER ALAN W | 30,104 | $1,232,000 | 1.04% |