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 2018 | $385,000 | -17.7% | 709 | -15.0% | 0.02% | -21.7% |
| Q2 2018 | $468,000 | -17.0% | 834 | -24.7% | 0.02% | -11.5% |
| Q1 2018 | $564,000 | -24.2% | 1,108 | -21.0% | 0.03% | +4.0% |
| Q4 2017 | $744,000 | +2.6% | 1,402 | +0.4% | 0.02% | +4.2% |
| Q3 2017 | $725,000 | +23.9% | 1,397 | +3.3% | 0.02% | +20.0% |
| Q2 2017 | $585,000 | -10.4% | 1,352 | -5.5% | 0.02% | -4.8% |
| Q1 2017 | $653,000 | -4.5% | 1,431 | +1.9% | 0.02% | -19.2% |
| Q4 2016 | $684,000 | -23.5% | 1,405 | -7.9% | 0.03% | -18.8% |
| Q3 2016 | $894,000 | +17.8% | 1,525 | +8.3% | 0.03% | +10.3% |
| Q2 2016 | $759,000 | +7.1% | 1,408 | +11.2% | 0.03% | +3.6% |
| Q1 2016 | $709,000 | +32.3% | 1,266 | +11.2% | 0.03% | +40.0% |
| Q4 2015 | $536,000 | +4.5% | 1,138 | +1.2% | 0.02% | -4.8% |
| Q3 2015 | $513,000 | +1.8% | 1,125 | +10.2% | 0.02% | +5.0% |
| Q2 2015 | $504,000 | -15.2% | 1,021 | -4.0% | 0.02% | 0.0% |
| Q1 2015 | $594,000 | +7.8% | 1,063 | +1.0% | 0.02% | +5.3% |
| Q4 2014 | $551,000 | +16.5% | 1,052 | -0.8% | 0.02% | +35.7% |
| Q3 2014 | $473,000 | -8.7% | 1,060 | -3.4% | 0.01% | -12.5% |
| Q2 2014 | $518,000 | +4.2% | 1,097 | -4.4% | 0.02% | 0.0% |
| Q1 2014 | $497,000 | -11.7% | 1,148 | -18.5% | 0.02% | 0.0% |
| Q4 2013 | $563,000 | -22.7% | 1,408 | -21.2% | 0.02% | -11.1% |
| Q3 2013 | $728,000 | -11.9% | 1,786 | -15.7% | 0.02% | -5.3% |
| Q2 2013 | $826,000 | – | 2,118 | – | 0.02% | – |
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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% |