FAIRFAX FINL HLDGS LTD SUB VTG's ticker is FRFHF and the CUSIP is 303901102. A total of 17 filers reported holding FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2020. 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 | 165,948 | $93,207,000 | 11.45% |
| Wallace Capital Management Inc. | 70,821 | $39,809,000 | 7.05% |
| Mraz, Amerine & Associates, Inc. | 20,917 | $11,714,000 | 4.31% |
| Cheviot Value Management, LLC | 5,261 | $2,946,000 | 1.88% |
| AlphaMark Advisors, LLC | 5,667 | $3,174,000 | 1.69% |
| BARR E S & CO | 6,192 | $3,481,000 | 0.42% |
| Gulf International Bank (UK) Ltd | 7,036 | $5,115,000 | 0.09% |
| BANCORPSOUTH INC | 1,000 | $560,000 | 0.07% |
| Hexavest Inc. | 7,245 | $4,073,000 | 0.06% |
| World Asset Management Inc | 1,266 | $709,000 | 0.03% |