FAIRFAX FINL HLDGS LTD SUB VTG's ticker is FRFHF and the CUSIP is 303901102. A total of 14 filers reported holding FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,071,000 | +33.0% | 3,908 | +36.9% | 0.01% | +30.0% |
Q1 2022 | $1,557,000 | +18.7% | 2,855 | +7.1% | 0.01% | +11.1% |
Q4 2021 | $1,312,000 | +40.2% | 2,666 | +14.9% | 0.01% | +12.5% |
Q3 2021 | $936,000 | -8.1% | 2,320 | -0.2% | 0.01% | -11.1% |
Q2 2021 | $1,019,000 | +104.6% | 2,324 | +102.8% | 0.01% | +80.0% |
Q1 2021 | $498,000 | -37.4% | 1,146 | -50.9% | 0.01% | -54.5% |
Q4 2020 | $796,000 | +14.2% | 2,334 | -1.1% | 0.01% | -8.3% |
Q3 2020 | $697,000 | -22.0% | 2,360 | -19.1% | 0.01% | -20.0% |
Q2 2020 | $894,000 | +520.8% | 2,917 | +472.0% | 0.02% | +400.0% |
Q1 2020 | $144,000 | -69.8% | 510 | -52.8% | 0.00% | -82.4% |
Q3 2019 | $477,000 | -12.8% | 1,081 | -2.9% | 0.02% | -15.0% |
Q2 2019 | $547,000 | +3117.6% | 1,113 | +2908.1% | 0.02% | +1900.0% |
Q1 2019 | $17,000 | +240.0% | 37 | +208.3% | 0.00% | – |
Q4 2018 | $5,000 | -28.6% | 12 | 0.0% | 0.00% | – |
Q3 2018 | $7,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Q2 2018 | $7,000 | +16.7% | 12 | 0.0% | 0.00% | – |
Q1 2018 | $6,000 | – | 12 | – | 0.00% | – |
Download |
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% |