FAIRFAX FINL HLDGS LTD SUB VTG's ticker is FRFHF and the CUSIP is 303901102. A total of 15 filers reported holding FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,826,000 | +16.8% | 6,017 | +9.7% | 1.09% | +5.6% |
| Q3 2019 | $2,420,000 | -4.1% | 5,485 | +6.7% | 1.03% | -5.6% |
| Q2 2019 | $2,524,000 | +8.7% | 5,140 | +2.7% | 1.09% | -3.2% |
| Q1 2019 | $2,322,000 | +6.9% | 5,007 | +1.5% | 1.13% | -0.3% |
| Q4 2018 | $2,173,000 | -31.8% | 4,935 | -15.7% | 1.13% | -24.4% |
| Q3 2018 | $3,184,000 | -3.8% | 5,855 | -0.7% | 1.50% | -7.8% |
| Q2 2018 | $3,309,000 | +14.0% | 5,899 | +3.0% | 1.62% | +7.5% |
| Q1 2018 | $2,902,000 | -1.2% | 5,728 | +3.8% | 1.51% | -0.9% |
| Q4 2017 | $2,938,000 | +4.4% | 5,517 | +1.8% | 1.52% | -0.5% |
| Q3 2017 | $2,813,000 | +26.1% | 5,421 | +5.2% | 1.53% | +17.7% |
| Q2 2017 | $2,230,000 | -7.5% | 5,153 | -2.4% | 1.30% | -4.3% |
| Q1 2017 | $2,410,000 | -1.7% | 5,281 | +4.8% | 1.36% | -7.5% |
| Q4 2016 | $2,452,000 | -17.8% | 5,037 | -1.1% | 1.47% | -20.7% |
| Q3 2016 | $2,984,000 | +4.4% | 5,091 | -4.0% | 1.85% | +8.4% |
| Q2 2016 | $2,859,000 | -3.0% | 5,304 | +0.8% | 1.71% | -9.3% |
| Q1 2016 | $2,946,000 | +18.4% | 5,261 | -0.5% | 1.88% | +16.8% |
| Q4 2015 | $2,489,000 | -9.7% | 5,285 | -12.6% | 1.61% | -12.0% |
| Q3 2015 | $2,756,000 | -9.5% | 6,050 | -1.8% | 1.83% | +1.8% |
| Q2 2015 | $3,045,000 | -8.9% | 6,163 | +3.0% | 1.80% | -8.7% |
| Q1 2015 | $3,342,000 | +11.5% | 5,982 | +4.6% | 1.97% | +12.8% |
| Q4 2014 | $2,998,000 | +18.2% | 5,721 | +0.6% | 1.75% | +18.6% |
| Q3 2014 | $2,537,000 | -7.2% | 5,685 | -1.7% | 1.47% | +0.8% |
| Q2 2014 | $2,734,000 | +8.5% | 5,786 | -0.6% | 1.46% | +5.0% |
| Q1 2014 | $2,520,000 | +2.9% | 5,819 | -4.9% | 1.39% | +2.9% |
| Q4 2013 | $2,448,000 | -3.1% | 6,118 | -1.3% | 1.35% | -3.1% |
| Q3 2013 | $2,526,000 | +4.5% | 6,198 | +0.0% | 1.39% | +5.7% |
| Q2 2013 | $2,417,000 | -53.3% | 6,197 | -53.1% | 1.32% | +9.1% |
| Q1 2013 | $5,172,000 | – | 13,224 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEE DANNER & BASS INC | 166,208 | $78,284,000 | 10.24% |
| Wallace Capital Management Inc. | 69,822 | $33,019,000 | 6.27% |
| Mraz, Amerine & Associates, Inc. | 21,039 | $9,909,000 | 3.78% |
| Cheviot Value Management, LLC | 5,285 | $2,489,000 | 1.61% |
| BARR E S & CO | 6,342 | $3,000,000 | 0.37% |
| BANCORPSOUTH INC | 1,000 | $471,000 | 0.06% |
| Hexavest Inc. | 7,379 | $3,490,000 | 0.06% |
| Gulf International Bank (UK) Ltd | 6,286 | $2,986,000 | 0.05% |
| FIDUCIARY MANAGEMENT INC /WI/ | 9,500 | $4,474,000 | 0.02% |
| World Asset Management Inc | 1,138 | $536,000 | 0.02% |