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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $15,000 | -51.6% | 50 | -50.0% | 0.00% | -50.0% |
| Q1 2020 | $31,000 | -34.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $47,000 | +6.8% | 100 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $44,000 | -10.2% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $49,000 | +6.5% | 100 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $46,000 | +4.5% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $44,000 | -18.5% | 100 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $54,000 | -3.6% | 100 | 0.0% | 0.01% | -22.2% |
| Q2 2018 | $56,000 | -99.9% | 100 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $50,659,000 | -4.9% | 100 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $53,245,000 | +2.6% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $51,900,000 | +19.9% | 100 | 0.0% | 0.01% | +12.5% |
| Q2 2017 | $43,285,000 | -5.1% | 100 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $45,631,000 | -6.2% | 100 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $48,670,000 | -17.0% | 100 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $58,616,000 | +8.7% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $53,902,000 | -3.7% | 100 | 0.0% | 0.01% | -7.7% |
| Q1 2016 | $55,971,000 | +118987.2% | 100 | 0.0% | 0.01% | +8.3% |
| Q4 2015 | $47,000 | +4.4% | 100 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $45,000 | – | 100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEE DANNER & BASS INC | 165,777 | $80,684,000 | 9.49% |
| Wallace Capital Management Inc. | 72,293 | $34,959,000 | 6.34% |
| Mraz, Amerine & Associates, Inc. | 20,512 | $9,983,000 | 3.13% |
| Cheviot Value Management, LLC | 5,037 | $2,452,000 | 1.47% |
| AlphaMark Advisors, LLC | 5,768 | $2,807,000 | 1.45% |
| BARR E S & CO | 6,042 | $2,915,000 | 0.34% |
| McQueen, Ball & Associates Inc. | 780 | $380,000 | 0.25% |
| TRUST CO OF VERMONT | 1,445 | $703,000 | 0.08% |
| Gulf International Bank (UK) Ltd | 7,036 | $4,562,000 | 0.07% |
| Simmons Bank | 1,120 | $545,000 | 0.06% |