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 | $992 | +9.4% | 1,211 | 0.0% | 0.22% | +13.5% |
| Q2 2023 | $907 | +12.7% | 1,211 | 0.0% | 0.19% | +10.3% |
| Q1 2023 | $805 | +12.0% | 1,211 | 0.0% | 0.17% | +0.6% |
| Q4 2022 | $719 | -99.9% | 1,211 | -0.4% | 0.17% | +22.7% |
| Q3 2022 | $556,000 | -13.5% | 1,216 | 0.0% | 0.14% | -7.2% |
| Q2 2022 | $643,000 | -33.2% | 1,216 | -31.2% | 0.15% | -15.1% |
| Q1 2022 | $963,000 | +35.1% | 1,767 | 0.0% | 0.18% | +36.6% |
| Q4 2021 | $713,000 | 0.0% | 1,767 | 0.0% | 0.13% | -4.4% |
| Q3 2021 | $713,000 | -5.6% | 1,767 | +1.4% | 0.14% | 0.0% |
| Q2 2021 | $755,000 | -0.4% | 1,742 | 0.0% | 0.14% | -4.2% |
| Q1 2021 | $758,000 | +16.3% | 1,742 | -8.9% | 0.14% | 0.0% |
| Q4 2020 | $652,000 | +16.2% | 1,913 | 0.0% | 0.14% | -8.9% |
| Q3 2020 | $561,000 | -3.8% | 1,913 | +1.3% | 0.16% | -9.8% |
| Q2 2020 | $583,000 | -28.7% | 1,888 | -29.2% | 0.17% | -41.2% |
| Q1 2020 | $818,000 | -33.9% | 2,665 | +0.9% | 0.30% | -9.2% |
| Q4 2019 | $1,238,000 | +5.4% | 2,640 | -0.9% | 0.33% | -2.7% |
| Q3 2019 | $1,175,000 | -11.7% | 2,665 | -1.8% | 0.34% | -3.5% |
| Q2 2019 | $1,330,000 | +8.9% | 2,715 | +0.3% | 0.35% | +85.6% |
| Q1 2019 | $1,221,000 | -10.8% | 2,708 | -12.9% | 0.19% | -27.0% |
| Q4 2018 | $1,369,000 | – | 3,110 | – | 0.26% | – |
Download | ||||||
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% |