FAIRFAX FINL HLDGS LTD SUB VTG's ticker is FRFHF and the CUSIP is 303901102. A total of 15 filers reported holding FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $881,000 | -18.1% | 1,997 | -9.1% | 0.07% | -20.2% |
| Q2 2019 | $1,076,000 | +3.8% | 2,197 | -1.5% | 0.09% | 0.0% |
| Q1 2019 | $1,037,000 | +5.6% | 2,230 | -0.1% | 0.09% | -6.3% |
| Q4 2018 | $982,000 | -19.6% | 2,232 | -0.7% | 0.10% | -7.8% |
| Q3 2018 | $1,221,000 | -4.3% | 2,247 | -1.3% | 0.10% | -9.6% |
| Q2 2018 | $1,276,000 | +12.2% | 2,277 | +2.0% | 0.11% | +6.5% |
| Q1 2018 | $1,137,000 | -3.5% | 2,233 | +0.5% | 0.11% | -1.8% |
| Q4 2017 | $1,178,000 | +34.3% | 2,221 | +31.5% | 0.11% | +25.3% |
| Q3 2017 | $877,000 | +31.1% | 1,689 | +9.2% | 0.09% | +26.1% |
| Q2 2017 | $669,000 | -8.6% | 1,547 | -3.6% | 0.07% | -12.7% |
| Q1 2017 | $732,000 | +4.1% | 1,604 | +11.0% | 0.08% | -2.5% |
| Q4 2016 | $703,000 | +299.4% | 1,445 | +381.7% | 0.08% | +268.2% |
| Q3 2016 | $176,000 | +162.7% | 300 | +140.0% | 0.02% | +144.4% |
| Q2 2016 | $67,000 | -4.3% | 125 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $70,000 | +18.6% | 125 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $59,000 | +28.3% | 125 | +25.0% | 0.01% | +14.3% |
| Q3 2015 | $46,000 | -25.8% | 100 | -20.0% | 0.01% | -22.2% |
| Q2 2015 | $62,000 | -11.4% | 125 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $70,000 | +6.1% | 125 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $66,000 | +17.9% | 125 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $56,000 | +19.1% | 125 | +25.0% | 0.01% | +14.3% |
| Q2 2014 | $47,000 | +9.3% | 100 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $43,000 | +7.5% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $40,000 | -2.4% | 100 | 0.0% | 0.01% | -12.5% |
| Q3 2013 | $41,000 | +5.1% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $39,000 | – | 100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEE DANNER & BASS INC | 106,983 | $87,736 | 7.94% |
| Elgethun Capital Management | 30,112 | $24,595,699 | 7.42% |
| Mraz, Amerine & Associates, Inc. | 31,775 | $25,952,977 | 5.85% |
| Heritage Wealth Advisors | 5,200 | $4,264,500 | 0.23% |
| Front Street Capital Management, Inc. | 1,211 | $992 | 0.22% |
| LOUNTZIS ASSET MANAGEMENT, LLC | 409 | $334 | 0.19% |
| SYSTM Wealth Solutions LLC | 703 | $575,722 | 0.09% |
| Boit C F David | 100 | $83,647 | 0.06% |
| ATLAS CAPITAL ADVISORS LLC | 413 | $337,327 | 0.06% |
| EQUITABLE TRUST CO | 508 | $416,027 | 0.03% |