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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |