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 | $14,821,001 | -31.2% | 101,885 | -27.2% | 1.14% | -12.9% |
| Q2 2023 | $21,543,072 | -11.1% | 139,879 | -18.7% | 1.30% | -1.3% |
| Q1 2023 | $24,243,854 | +6.0% | 172,095 | -7.9% | 1.32% | +2.9% |
| Q4 2022 | $22,874,286 | -0.2% | 186,777 | -3.0% | 1.28% | -6.1% |
| Q3 2022 | $22,928,000 | -1.5% | 192,598 | +0.4% | 1.37% | +7.6% |
| Q2 2022 | $23,278,000 | -17.5% | 191,904 | -1.6% | 1.27% | +3.5% |
| Q1 2022 | $28,213,000 | -27.7% | 195,013 | -1.8% | 1.23% | -23.2% |
| Q4 2021 | $39,008,000 | +9.3% | 198,652 | +0.6% | 1.60% | +7.1% |
| Q3 2021 | $35,692,000 | -1.6% | 197,437 | -6.6% | 1.49% | -10.8% |
| Q2 2021 | $36,272,000 | -1.6% | 211,426 | -14.9% | 1.67% | +1.1% |
| Q1 2021 | $36,865,000 | +119.1% | 248,329 | +101.9% | 1.66% | +43.4% |
| Q4 2020 | $16,823,000 | -55.5% | 123,018 | -57.2% | 1.15% | -53.4% |
| Q3 2020 | $37,806,000 | +1.8% | 287,439 | -22.3% | 2.48% | +0.2% |
| Q2 2020 | $37,131,000 | +5.3% | 369,738 | -20.1% | 2.47% | +6.0% |
| Q1 2020 | $35,247,000 | -20.4% | 462,671 | -4.6% | 2.33% | -7.1% |
| Q4 2019 | $44,298,000 | -9.0% | 485,107 | -3.9% | 2.51% | -13.8% |
| Q2 2019 | $48,678,000 | – | 504,817 | – | 2.91% | – |
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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% |