FAIRFAX FINL HLDGS LTD SUB VTG's ticker is FRFHF and the CUSIP is 303901102. A total of 19 filers reported holding FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $101,000 | -8.2% | 251 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $110,000 | -18.5% | 251 | -19.3% | 0.00% | -50.0% |
| Q1 2021 | $135,000 | +1.5% | 311 | -20.5% | 0.00% | 0.0% |
| Q4 2020 | $133,000 | -7.6% | 391 | -20.4% | 0.00% | 0.0% |
| Q3 2020 | $144,000 | -4.6% | 491 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $151,000 | +0.7% | 491 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $150,000 | -34.8% | 491 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $230,000 | +6.5% | 491 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $216,000 | -10.4% | 491 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $241,000 | +6.2% | 491 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $227,000 | +5.1% | 491 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $216,000 | -18.8% | 491 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $266,000 | -94.5% | 491 | -94.3% | 0.00% | -95.1% |
| Q2 2018 | $4,871,000 | +10.8% | 8,685 | 0.0% | 0.06% | +7.0% |
| Q1 2018 | $4,396,000 | -5.9% | 8,685 | -1.1% | 0.06% | -3.4% |
| Q4 2017 | $4,674,000 | +2.3% | 8,780 | 0.0% | 0.06% | -4.8% |
| Q3 2017 | $4,571,000 | +47.6% | 8,780 | +22.9% | 0.06% | +40.9% |
| Q2 2017 | $3,096,000 | -4.2% | 7,142 | +0.4% | 0.04% | -6.4% |
| Q1 2017 | $3,233,000 | -29.1% | 7,116 | +1.1% | 0.05% | -32.9% |
| Q4 2016 | $4,562,000 | +10.7% | 7,036 | 0.0% | 0.07% | +4.5% |
| Q3 2016 | $4,120,000 | +9.2% | 7,036 | 0.0% | 0.07% | +6.3% |
| Q2 2016 | $3,772,000 | -26.3% | 7,036 | 0.0% | 0.06% | -27.6% |
| Q1 2016 | $5,115,000 | +71.3% | 7,036 | +11.9% | 0.09% | +67.3% |
| Q4 2015 | $2,986,000 | +10.5% | 6,286 | +5.5% | 0.05% | +2.0% |
| Q3 2015 | $2,702,000 | -26.3% | 5,956 | 0.0% | 0.05% | -20.3% |
| Q2 2015 | $3,668,000 | +10.0% | 5,956 | 0.0% | 0.06% | +8.5% |
| Q1 2015 | $3,336,000 | -8.0% | 5,956 | 0.0% | 0.06% | -7.8% |
| Q4 2014 | $3,626,000 | +10.1% | 5,956 | +1.7% | 0.06% | +4.9% |
| Q3 2014 | $3,294,000 | +4.2% | 5,856 | 0.0% | 0.06% | +5.2% |
| Q2 2014 | $3,162,000 | +12.5% | 5,856 | 0.0% | 0.06% | +5.5% |
| Q1 2014 | $2,811,000 | +135.0% | 5,856 | +107.7% | 0.06% | +129.2% |
| Q4 2013 | $1,196,000 | – | 2,820 | – | 0.02% | – |
Download | ||||||
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% |