FAIRHOLME FUND's ticker is and the CUSIP is 304871106. A total of 3 filers reported holding FAIRHOLME FUND in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $44,661,000 | -6.5% | 2,200 | 0.0% | 0.03% | -6.7% |
| Q4 2016 | $47,741,000 | +24.9% | 2,200 | +7.2% | 0.03% | +30.4% |
| Q3 2016 | $38,232,000 | -45.3% | 2,053 | -44.2% | 0.02% | -46.5% |
| Q2 2016 | $69,909,000 | +11.8% | 3,679 | -0.0% | 0.04% | +22.9% |
| Q1 2016 | $62,514,000 | -8.2% | 3,680 | +0.0% | 0.04% | -10.3% |
| Q4 2015 | $68,069,000 | -8.8% | 3,679 | +67.8% | 0.04% | -17.0% |
| Q3 2015 | $74,597,000 | -2.1% | 2,192 | 0.0% | 0.05% | +9.3% |
| Q2 2015 | $76,197,000 | +1.1% | 2,192 | 0.0% | 0.04% | +2.4% |
| Q1 2015 | $75,386,000 | 0.0% | 2,192 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $75,386,000 | – | 2,192 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Endurance Wealth Management, Inc. | 31,426 | $1,274,000 | 0.25% |
| CT Financial Advisors LLC | 2,192 | $75,386,000 | 0.04% |
| Janney Montgomery Scott LLC | 10,260 | $416,039,000 | 0.01% |