FAIRFAX FINL HLDGS LTD SUB VTG's ticker is FRFHF and the CUSIP is 303901102. A total of 13 filers reported holding FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $16,836,000 | +1.6% | 35,805 | -4.7% | 2.31% | +6.6% |
| Q3 2019 | $16,567,000 | -9.2% | 37,560 | +1.3% | 2.17% | -9.6% |
| Q2 2019 | $18,239,000 | +5.4% | 37,081 | -0.7% | 2.40% | +0.4% |
| Q1 2019 | $17,301,000 | +3.3% | 37,341 | -1.9% | 2.39% | -1.6% |
| Q4 2018 | $16,752,000 | -19.0% | 38,071 | -0.1% | 2.43% | -7.6% |
| Q3 2018 | $20,691,000 | -6.2% | 38,113 | -3.2% | 2.63% | -10.4% |
| Q2 2018 | $22,048,000 | +10.7% | 39,358 | +0.1% | 2.94% | +3.3% |
| Q1 2018 | $19,923,000 | -0.5% | 39,332 | +4.9% | 2.84% | -6.8% |
| Q4 2017 | $20,030,000 | +3.3% | 37,495 | +0.4% | 3.05% | -1.9% |
| Q3 2017 | $19,398,000 | -39.8% | 37,363 | -49.9% | 3.11% | -39.6% |
| Q2 2017 | $32,242,000 | -4.6% | 74,505 | +0.2% | 5.15% | -11.0% |
| Q1 2017 | $33,789,000 | -3.3% | 74,378 | +2.9% | 5.78% | -8.8% |
| Q4 2016 | $34,959,000 | -18.6% | 72,293 | -1.5% | 6.34% | -16.1% |
| Q3 2016 | $42,946,000 | +11.4% | 73,423 | +2.1% | 7.56% | +18.3% |
| Q2 2016 | $38,542,000 | -3.2% | 71,936 | +1.6% | 6.39% | -9.4% |
| Q1 2016 | $39,809,000 | +20.6% | 70,821 | +1.4% | 7.05% | +12.3% |
| Q4 2015 | $33,019,000 | +5.0% | 69,822 | +0.7% | 6.27% | +8.9% |
| Q3 2015 | $31,438,000 | -6.9% | 69,354 | +1.3% | 5.76% | -2.3% |
| Q2 2015 | $33,785,000 | -8.9% | 68,484 | +3.6% | 5.89% | -9.7% |
| Q1 2015 | $37,070,000 | +10.2% | 66,126 | +3.3% | 6.53% | +1.3% |
| Q4 2014 | $33,647,000 | +20.4% | 64,016 | +2.9% | 6.44% | +12.1% |
| Q3 2014 | $27,947,000 | +1.0% | 62,241 | +6.3% | 5.75% | -1.2% |
| Q2 2014 | $27,674,000 | +17.9% | 58,570 | +8.5% | 5.82% | +13.4% |
| Q1 2014 | $23,470,000 | +11.0% | 53,970 | +1.9% | 5.13% | +5.4% |
| Q4 2013 | $21,137,000 | +6.9% | 52,953 | +9.1% | 4.87% | -10.2% |
| Q3 2013 | $19,780,000 | +13.4% | 48,533 | +9.0% | 5.42% | +3.3% |
| Q2 2013 | $17,438,000 | – | 44,543 | – | 5.25% | – |
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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% |