FAIRFAX FINL HLDGS LTD SUB VTG's ticker is FRFHF and the CUSIP is 303901102. A total of 12 filers reported holding FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2021. 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% | – |
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% |