PARAMETRIC PORTFOLIO ASSOCIATES LLC - FIRSTSERVICE CORP NEW ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FIRSTSERVICE CORP NEW
ValueSharesWeighting
Q1 2022$2,644,000
+10.1%
18,253
+49.4%
0.00%0.0%
Q4 2021$2,401,000
+8.7%
12,220
-0.1%
0.00%0.0%
Q3 2021$2,208,000
+39.4%
12,233
+32.2%
0.00%0.0%
Q2 2021$1,584,000
+9.8%
9,251
-4.9%
0.00%0.0%
Q1 2021$1,442,000
+8.6%
9,730
+0.2%
0.00%0.0%
Q4 2020$1,328,000
+12.4%
9,710
+8.3%
0.00%0.0%
Q3 2020$1,182,000
+33.9%
8,964
+2.3%
0.00%0.0%
Q2 2020$883,000
+17.1%
8,759
-10.4%
0.00%0.0%
Q1 2020$754,000
+93.3%
9,772
+133.3%
0.00%
Q4 2019$390,000
-12.0%
4,189
-3.0%
0.00%
Q3 2019$443,000
+8.3%
4,319
+1.4%
0.00%
Q2 2019$409,0004,2590.00%
Other shareholders
FIRSTSERVICE CORP NEW shareholders Q2 2022
NameSharesValueWeighting ↓
Lionstone Capital Management LLC 216,200$31,465,7489.81%
Catawba River Capital 46,168$6,719,2815.18%
Durable Capital Partners LP 3,008,868$437,910,6494.00%
JACOBSON & SCHMITT ADVISORS, LLC 95,155$13,848,8433.93%
Baskin Financial Services Inc. 248,156$36,0883.66%
Conestoga Capital Advisors, LLC 1,362,702$198,327,6453.41%
Triasima Portfolio Management inc. 177,705$25,967,0112.38%
AltraVue Capital, LLC 129,525$18,851,0692.24%
Knowledge Leaders Capital, LLC 10,300$1,505,0802.22%
Aubrey Capital Management Ltd 20,000$2,584,6661.48%
View complete list of FIRSTSERVICE CORP NEW shareholders