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 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,952,977 | +9.9% | 31,775 | +0.8% | 5.85% | +5.4% |
| Q2 2023 | $23,625,345 | +11.9% | 31,523 | -0.7% | 5.55% | +6.9% |
| Q1 2023 | $21,104,382 | -44.5% | 31,733 | -50.6% | 5.19% | -42.0% |
| Q4 2022 | $38,023,972 | +163.7% | 64,180 | +103.1% | 8.96% | +131.4% |
| Q3 2022 | $14,421,000 | -12.4% | 31,603 | +1.7% | 3.87% | -8.5% |
| Q2 2022 | $16,463,000 | +8.9% | 31,067 | +1.1% | 4.23% | +8.9% |
| Q4 2021 | $15,119,000 | +20.8% | 30,718 | -1.0% | 3.88% | +13.5% |
| Q3 2021 | $12,519,000 | -9.6% | 31,041 | -1.6% | 3.42% | -8.8% |
| Q2 2021 | $13,842,000 | +0.4% | 31,561 | -0.6% | 3.75% | -6.4% |
| Q1 2021 | $13,783,000 | +23.9% | 31,744 | -2.6% | 4.01% | +8.4% |
| Q4 2020 | $11,120,000 | +5.2% | 32,599 | -9.2% | 3.70% | -6.1% |
| Q3 2020 | $10,574,000 | +0.3% | 35,909 | +5.2% | 3.93% | +0.4% |
| Q2 2020 | $10,546,000 | +9.1% | 34,126 | +8.3% | 3.92% | +3.2% |
| Q1 2020 | $9,667,000 | -31.4% | 31,501 | +5.0% | 3.80% | -5.5% |
| Q4 2019 | $14,092,000 | +8.5% | 30,002 | +1.9% | 4.02% | +4.1% |
| Q3 2019 | $12,990,000 | -6.5% | 29,447 | +4.0% | 3.86% | -6.5% |
| Q2 2019 | $13,899,000 | +10.4% | 28,305 | +4.3% | 4.13% | +5.7% |
| Q1 2019 | $12,588,000 | +6.9% | 27,146 | +1.6% | 3.91% | +0.4% |
| Q4 2018 | $11,770,000 | -11.0% | 26,727 | +13.4% | 3.90% | -2.6% |
| Q2 2018 | $13,221,000 | +11.0% | 23,567 | +0.2% | 4.00% | +6.1% |
| Q1 2018 | $11,913,000 | +16.8% | 23,517 | +22.8% | 3.77% | +20.6% |
| Q4 2017 | $10,196,000 | +6.2% | 19,150 | +3.6% | 3.12% | +3.0% |
| Q3 2017 | $9,597,000 | +9.7% | 18,492 | -8.5% | 3.04% | +11.5% |
| Q2 2017 | $8,749,000 | -6.5% | 20,213 | -1.4% | 2.72% | -6.8% |
| Q1 2017 | $9,357,000 | -6.3% | 20,498 | -0.1% | 2.92% | -6.6% |
| Q4 2016 | $9,983,000 | -17.4% | 20,512 | -0.5% | 3.13% | -24.1% |
| Q3 2016 | $12,082,000 | +7.5% | 20,612 | -1.2% | 4.13% | +4.9% |
| Q2 2016 | $11,240,000 | -4.0% | 20,853 | -0.3% | 3.93% | -8.7% |
| Q1 2016 | $11,714,000 | +18.2% | 20,917 | -0.6% | 4.31% | +14.1% |
| Q4 2015 | $9,909,000 | +3.6% | 21,039 | +0.2% | 3.78% | -0.2% |
| Q3 2015 | $9,563,000 | -8.2% | 20,990 | -0.4% | 3.78% | -3.2% |
| Q2 2015 | $10,415,000 | -11.6% | 21,082 | -0.1% | 3.91% | -11.4% |
| Q1 2015 | $11,783,000 | +6.0% | 21,094 | -0.6% | 4.41% | +5.0% |
| Q4 2014 | $11,117,000 | +5.9% | 21,215 | -9.8% | 4.20% | +3.9% |
| Q3 2014 | $10,498,000 | -5.9% | 23,526 | -0.3% | 4.04% | -6.5% |
| Q2 2014 | $11,153,000 | +10.6% | 23,605 | +1.4% | 4.32% | +2.5% |
| Q1 2014 | $10,080,000 | +6.7% | 23,275 | -1.4% | 4.22% | +0.0% |
| Q4 2013 | $9,445,000 | -2.5% | 23,609 | -0.6% | 4.21% | -9.5% |
| Q3 2013 | $9,683,000 | +3.9% | 23,759 | -0.5% | 4.66% | -1.7% |
| Q2 2013 | $9,318,000 | – | 23,886 | – | 4.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEE DANNER & BASS INC | 106,983 | $87,736 | 7.94% |
| Elgethun Capital Management | 30,112 | $24,595,699 | 7.42% |
| Mraz, Amerine & Associates, Inc. | 31,775 | $25,952,977 | 5.85% |
| Heritage Wealth Advisors | 5,200 | $4,264,500 | 0.23% |
| Front Street Capital Management, Inc. | 1,211 | $992 | 0.22% |
| LOUNTZIS ASSET MANAGEMENT, LLC | 409 | $334 | 0.19% |
| SYSTM Wealth Solutions LLC | 703 | $575,722 | 0.09% |
| Boit C F David | 100 | $83,647 | 0.06% |
| ATLAS CAPITAL ADVISORS LLC | 413 | $337,327 | 0.06% |
| EQUITABLE TRUST CO | 508 | $416,027 | 0.03% |