CT Financial Advisors LLC - FAIRHOLME FUND ownership

FAIRHOLME FUND's ticker is and the CUSIP is 304871106. A total of 2 filers reported holding FAIRHOLME FUND in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CT Financial Advisors LLC ownership history of FAIRHOLME FUND
ValueSharesWeighting
Q1 2017$44,661,000
-6.5%
2,2000.0%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%
2,1920.0%0.05%
+9.3%
Q2 2015$76,197,000
+1.1%
2,1920.0%0.04%
+2.4%
Q1 2015$75,386,0000.0%2,1920.0%0.04%0.0%
Q1 2014$75,386,0002,1920.04%
Other shareholders
FAIRHOLME FUND shareholders Q2 2016
NameSharesValueWeighting ↓
Strategic Investment Solutions, Inc. /IL 9,765$340,5110.00%
View complete list of FAIRHOLME FUND shareholders