FAIRFAX FINL HLDGS LTD SUB VTG's ticker is FRFHF and the CUSIP is 303901102. A total of 13 filers reported holding FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,027 | +9.1% | 508 | -0.2% | 0.03% | +17.2% |
| Q2 2023 | $381,190 | +4.4% | 509 | -7.3% | 0.03% | 0.0% |
| Q1 2023 | $365,151 | +11.1% | 549 | -0.7% | 0.03% | +11.5% |
| Q4 2022 | $328,549 | +29.4% | 553 | -0.4% | 0.03% | +23.8% |
| Q3 2022 | $254,000 | -14.2% | 555 | -0.5% | 0.02% | -4.5% |
| Q2 2022 | $296,000 | +5.0% | 558 | +7.7% | 0.02% | +22.2% |
| Q1 2022 | $282,000 | +10.6% | 518 | 0.0% | 0.02% | +12.5% |
| Q4 2021 | $255,000 | +22.0% | 518 | 0.0% | 0.02% | +23.1% |
| Q3 2021 | $209,000 | -7.9% | 518 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $227,000 | +4.1% | 518 | +3.6% | 0.02% | -6.2% |
| Q1 2021 | $218,000 | – | 500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEE DANNER & BASS INC | 123,791 | $58,072,000 | 6.08% |
| Mraz, Amerine & Associates, Inc. | 30,002 | $14,092,000 | 4.02% |
| Wallace Capital Management Inc. | 35,805 | $16,836,000 | 2.31% |
| Cheviot Value Management, LLC | 6,017 | $2,826,000 | 1.09% |
| Front Street Capital Management, Inc. | 2,640 | $1,238,000 | 0.33% |
| Cadence Bank | 1,287 | $604,000 | 0.11% |
| Aviance Capital Partners, LLC | 450 | $211,000 | 0.05% |
| FIDUCIARY MANAGEMENT INC /WI/ | 8,100 | $3,800,000 | 0.02% |
| BOK Financial Private Wealth, Inc. | 494 | $232,000 | 0.02% |
| FSA Wealth Management LLC | 31 | $15,000 | 0.01% |