FirstService Corp - COM (FSV)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
29.5 M
Holdings value Q1 2024
$4.88 B
Value change Q1 2024
-$83.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
247
Number of buys Q1 2024
118
Number of sells Q1 2024
-117
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
33767E202
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 29.5 M $4.88 B -$83.7 M $165.80 247
2023 Q4 30 M $4.86 B +$73.8 M $162.09 249
2023 Q3 29.7 M $4.32 B -$23.9 M $145.54 219
2023 Q2 30.3 M $4.66 B -$96.9 M $154.09 220
2023 Q1 31.1 M $4.37 B -$8.55 M $140.99 201
2022 Q4 30.9 M $3.79 B -$841 K $122.55 184
2022 Q3 31.4 M $3.74 B -$196 M $119.01 182
2022 Q2 30.6 M $3.7 B +$189 M $121.20 179
2022 Q1 30 M $4.34 B -$35.2 M $144.87 184
2021 Q4 29.9 M $5.87 B -$184 M $196.47 188
2021 Q3 30.7 M $5.65 B +$43.8 M $180.50 185
2021 Q2 30.4 M $5.28 B -$8.41 M $171.31 179
2021 Q1 30.4 M $4.59 B +$127 M $148.21 174
2020 Q4 27.8 M $3.81 B -$238 M $136.76 157
2020 Q3 28.5 M $3.76 B +$83.7 M $131.89 140
2020 Q2 28.5 M $2.87 B +$264 M $100.74 122
2020 Q1 26.7 M $2.05 B +$78.3 M $77.12 115
2019 Q4 25.7 M $2.41 B +$241 M $93.05 129
2019 Q3 23.2 M $2.37 B +$25 M $102.57 132
2019 Q2 22.6 M $2.17 B +$2.17 B $95.94 122
2019 Q1 34 $3 K +$3 K $88.24 1