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 | $330,856 | +9.4% | 404 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $302,555 | +12.6% | 404 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $268,709 | -42.6% | 404 | -48.7% | 0.00% | 0.0% |
| Q4 2022 | $468,166 | +125.1% | 788 | +100.0% | 0.00% | 0.0% |
| Q2 2022 | $208,000 | -5.5% | 394 | -2.5% | 0.00% | +50.0% |
| Q1 2022 | $220,000 | – | 404 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEE DANNER & BASS INC | 165,777 | $80,684,000 | 9.49% |
| Wallace Capital Management Inc. | 72,293 | $34,959,000 | 6.34% |
| Mraz, Amerine & Associates, Inc. | 20,512 | $9,983,000 | 3.13% |
| Cheviot Value Management, LLC | 5,037 | $2,452,000 | 1.47% |
| AlphaMark Advisors, LLC | 5,768 | $2,807,000 | 1.45% |
| BARR E S & CO | 6,042 | $2,915,000 | 0.34% |
| McQueen, Ball & Associates Inc. | 780 | $380,000 | 0.25% |
| TRUST CO OF VERMONT | 1,445 | $703,000 | 0.08% |
| Gulf International Bank (UK) Ltd | 7,036 | $4,562,000 | 0.07% |
| Simmons Bank | 1,120 | $545,000 | 0.06% |