FAIRFAX FINL HLDGS LTD SUB VTG's ticker is FRFHF and the CUSIP is 303901102. A total of 14 filers reported holding FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334 | -2.9% | 409 | 0.0% | 0.19% | -1.6% |
| Q2 2023 | $344 | -10.4% | 409 | -29.2% | 0.19% | -16.3% |
| Q1 2023 | $384 | +2.7% | 578 | 0.0% | 0.23% | +0.9% |
| Q4 2022 | $374 | -99.9% | 578 | -21.7% | 0.22% | -1.3% |
| Q3 2022 | $336,000 | -14.1% | 738 | 0.0% | 0.23% | -13.0% |
| Q2 2022 | $391,000 | -99.9% | 738 | 0.0% | 0.26% | +17.5% |
| Q1 2022 | $402,477,000 | +10.8% | 738 | 0.0% | 0.22% | +7.2% |
| Q4 2021 | $363,244,000 | +22.0% | 738 | 0.0% | 0.21% | +12.4% |
| Q3 2021 | $297,639,000 | +78640.5% | 738 | -14.5% | 0.18% | -19.6% |
| Q2 2021 | $378,000 | -99.9% | 863 | +9.5% | 0.23% | +0.9% |
| Q1 2021 | $342,138,000 | +116273.5% | 788 | -8.7% | 0.23% | +5.6% |
| Q4 2020 | $294,000 | +15.7% | 863 | 0.0% | 0.22% | -1.4% |
| Q3 2020 | $254,000 | -4.9% | 863 | 0.0% | 0.22% | -13.4% |
| Q2 2020 | $267,000 | – | 863 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEE DANNER & BASS INC | 165,948 | $93,207,000 | 11.45% |
| Wallace Capital Management Inc. | 70,821 | $39,809,000 | 7.05% |
| Mraz, Amerine & Associates, Inc. | 20,917 | $11,714,000 | 4.31% |
| Cheviot Value Management, LLC | 5,261 | $2,946,000 | 1.88% |
| AlphaMark Advisors, LLC | 5,667 | $3,174,000 | 1.69% |
| BARR E S & CO | 6,192 | $3,481,000 | 0.42% |
| Gulf International Bank (UK) Ltd | 7,036 | $5,115,000 | 0.09% |
| BANCORPSOUTH INC | 1,000 | $560,000 | 0.07% |
| Hexavest Inc. | 7,245 | $4,073,000 | 0.06% |
| World Asset Management Inc | 1,266 | $709,000 | 0.03% |