FAIRFAX FINL HLDGS LTD SUB VTG's ticker is FRFHF and the CUSIP is 303901102. A total of 12 filers reported holding FAIRFAX FINL HLDGS LTD SUB VTG in Q3 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% | – |
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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% |