FAIRFAX FINL HLDGS LTD SUB VTG's ticker is FRFHF and the CUSIP is 303901102. A total of 29 filers reported holding FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $506,000 | -73.9% | 1,150 | -67.8% | 0.06% | -70.7% |
| Q3 2018 | $1,938,000 | -28.0% | 3,568 | -25.8% | 0.19% | -31.3% |
| Q2 2018 | $2,693,000 | +0.0% | 4,807 | -9.5% | 0.28% | -1.4% |
| Q1 2018 | $2,692,000 | -10.1% | 5,312 | -5.5% | 0.28% | -7.2% |
| Q4 2017 | $2,993,000 | +0.7% | 5,622 | -1.7% | 0.30% | -3.8% |
| Q3 2017 | $2,971,000 | +13.3% | 5,722 | -5.5% | 0.32% | +8.2% |
| Q2 2017 | $2,623,000 | -4.6% | 6,052 | 0.0% | 0.29% | -6.7% |
| Q1 2017 | $2,749,000 | -5.7% | 6,052 | +0.2% | 0.31% | -8.7% |
| Q4 2016 | $2,915,000 | -16.4% | 6,042 | +1.5% | 0.34% | -20.0% |
| Q3 2016 | $3,485,000 | +5.7% | 5,952 | -3.3% | 0.43% | +7.5% |
| Q2 2016 | $3,297,000 | -5.3% | 6,152 | -0.6% | 0.40% | -5.0% |
| Q1 2016 | $3,481,000 | +16.0% | 6,192 | -2.4% | 0.42% | +14.8% |
| Q4 2015 | $3,000,000 | +3.0% | 6,342 | -1.3% | 0.37% | -1.6% |
| Q3 2015 | $2,914,000 | -2.0% | 6,427 | +6.6% | 0.37% | +4.5% |
| Q2 2015 | $2,974,000 | -12.0% | 6,027 | 0.0% | 0.36% | -10.3% |
| Q1 2015 | $3,379,000 | +6.7% | 6,027 | 0.0% | 0.40% | +9.7% |
| Q4 2014 | $3,168,000 | +16.6% | 6,027 | -0.3% | 0.36% | +9.0% |
| Q3 2014 | $2,716,000 | -5.3% | 6,047 | +0.2% | 0.33% | -4.6% |
| Q2 2014 | $2,868,000 | +8.6% | 6,033 | -0.7% | 0.35% | +5.1% |
| Q1 2014 | $2,641,000 | +8.6% | 6,073 | -0.2% | 0.33% | +10.0% |
| Q4 2013 | $2,431,000 | -5.7% | 6,088 | -4.3% | 0.30% | -13.5% |
| Q3 2013 | $2,579,000 | +1.5% | 6,363 | -1.8% | 0.35% | -1.1% |
| Q2 2013 | $2,540,000 | – | 6,478 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEE DANNER & BASS INC | 166,208 | $78,284,000 | 10.24% |
| Wallace Capital Management Inc. | 69,822 | $33,019,000 | 6.27% |
| Mraz, Amerine & Associates, Inc. | 21,039 | $9,909,000 | 3.78% |
| Cheviot Value Management, LLC | 5,285 | $2,489,000 | 1.61% |
| BARR E S & CO | 6,342 | $3,000,000 | 0.37% |
| BANCORPSOUTH INC | 1,000 | $471,000 | 0.06% |
| Hexavest Inc. | 7,379 | $3,490,000 | 0.06% |
| Gulf International Bank (UK) Ltd | 6,286 | $2,986,000 | 0.05% |
| FIDUCIARY MANAGEMENT INC /WI/ | 9,500 | $4,474,000 | 0.02% |
| World Asset Management Inc | 1,138 | $536,000 | 0.02% |