FAIRFAX FINL HLDGS LTD SUB VTG's ticker is FRFHF and the CUSIP is 303901102. A total of 21 filers reported holding FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,000 | 0.0% | 21 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $6,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -40.0% | 21 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $10,000 | -66.7% | 21 | -69.1% | 0.00% | -69.2% |
| Q3 2019 | $30,000 | -9.1% | 68 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $33,000 | +3.1% | 68 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $32,000 | +6.7% | 68 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $30,000 | -18.9% | 68 | 0.0% | 0.01% | -6.7% |
| Q3 2018 | $37,000 | -11.9% | 68 | -9.3% | 0.02% | -11.8% |
| Q2 2018 | $42,000 | +75.0% | 75 | +59.6% | 0.02% | +70.0% |
| Q1 2018 | $24,000 | -99.3% | 47 | -99.3% | 0.01% | -99.3% |
| Q4 2017 | $3,600,000 | +2.6% | 6,762 | +0.0% | 1.41% | -5.4% |
| Q3 2017 | $3,508,000 | +17.8% | 6,759 | -1.8% | 1.49% | +16.7% |
| Q2 2017 | $2,978,000 | +8.0% | 6,881 | +13.8% | 1.27% | -0.5% |
| Q1 2017 | $2,758,000 | -1.7% | 6,045 | +4.8% | 1.28% | -11.6% |
| Q4 2016 | $2,807,000 | -20.7% | 5,768 | -4.4% | 1.45% | -18.8% |
| Q3 2016 | $3,538,000 | +13.0% | 6,036 | +3.9% | 1.78% | -3.4% |
| Q2 2016 | $3,132,000 | -1.3% | 5,811 | +2.5% | 1.85% | +9.5% |
| Q1 2016 | $3,174,000 | – | 5,667 | – | 1.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEE DANNER & BASS INC | 113,068 | $75,094 | 6.91% |
| Elgethun Capital Management | 30,006 | $20,067,439 | 6.35% |
| Mraz, Amerine & Associates, Inc. | 31,733 | $21,104,382 | 5.19% |
| LOUNTZIS ASSET MANAGEMENT, LLC | 578 | $384 | 0.23% |
| Front Street Capital Management, Inc. | 1,211 | $805 | 0.17% |
| SYSTM Wealth Solutions LLC | 933 | $620,558 | 0.10% |
| Boit C F David | 100 | $69,204 | 0.05% |
| ATLAS CAPITAL ADVISORS LLC | 418 | $277,995 | 0.04% |
| EQUITABLE TRUST CO | 549 | $365,151 | 0.03% |
| Coston, McIsaac & Partners | 40 | $26 | 0.01% |