FAIRFAX FINL HLDGS LTD SUB VTG's ticker is FRFHF and the CUSIP is 303901102. A total of 27 filers reported holding FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $457,000 | -13.6% | 1,000 | 0.0% | 0.05% | -38.2% |
| Q2 2022 | $529,000 | -2.9% | 1,000 | 0.0% | 0.08% | +11.8% |
| Q1 2022 | $545,000 | +10.8% | 1,000 | 0.0% | 0.07% | +11.5% |
| Q4 2021 | $492,000 | +21.8% | 1,000 | 0.0% | 0.06% | +8.9% |
| Q3 2021 | $404,000 | -28.4% | 1,000 | -22.3% | 0.06% | -31.7% |
| Q2 2021 | $564,000 | +0.7% | 1,287 | 0.0% | 0.08% | -3.5% |
| Q1 2021 | $560,000 | +27.6% | 1,287 | 0.0% | 0.08% | +23.2% |
| Q4 2020 | $439,000 | +16.4% | 1,287 | 0.0% | 0.07% | -6.8% |
| Q3 2020 | $377,000 | -5.3% | 1,287 | 0.0% | 0.07% | -9.8% |
| Q2 2020 | $398,000 | +0.8% | 1,287 | 0.0% | 0.08% | -17.2% |
| Q1 2020 | $395,000 | -34.6% | 1,287 | 0.0% | 0.10% | -11.6% |
| Q4 2019 | $604,000 | +6.3% | 1,287 | 0.0% | 0.11% | +111.3% |
| Q3 2019 | $568,000 | -10.0% | 1,287 | 0.0% | 0.05% | -13.1% |
| Q2 2019 | $631,000 | +5.5% | 1,287 | 0.0% | 0.06% | +1.7% |
| Q1 2019 | $598,000 | +5.7% | 1,287 | 0.0% | 0.06% | -10.4% |
| Q4 2018 | $566,000 | -19.0% | 1,287 | 0.0% | 0.07% | +3.1% |
| Q3 2018 | $699,000 | -3.2% | 1,287 | 0.0% | 0.06% | 0.0% |
| Q2 2018 | $722,000 | +10.2% | 1,287 | 0.0% | 0.06% | +3.2% |
| Q1 2018 | $655,000 | -4.0% | 1,287 | 0.0% | 0.06% | -3.1% |
| Q4 2017 | $682,000 | – | 1,287 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEE DANNER & BASS INC | 163,892 | $86,918,000 | 8.84% |
| Mraz, Amerine & Associates, Inc. | 19,150 | $10,196,000 | 3.12% |
| Wallace Capital Management Inc. | 37,495 | $20,030,000 | 3.05% |
| Poehling Capital Management, INC. | 5,389 | $2,869,000 | 2.44% |
| Cheviot Value Management, LLC | 5,517 | $2,938,000 | 1.52% |
| AlphaMark Advisors, LLC | 6,762 | $3,600,000 | 1.41% |
| McQueen, Ball & Associates Inc. | 1,044 | $556,000 | 0.33% |
| BARR E S & CO | 5,622 | $2,993,000 | 0.30% |
| Lafayette Investments | 1,096 | $581,000 | 0.21% |
| SEGALL BRYANT & HAMILL, LLC | 16,681 | $8,847,000 | 0.20% |