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 2015. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,535,000 | -59.6% | 5,000 | -38.3% | 0.01% | -45.8% |
| Q4 2019 | $3,800,000 | +6.4% | 8,100 | 0.0% | 0.02% | +4.3% |
| Q3 2019 | $3,572,000 | -10.0% | 8,100 | 0.0% | 0.02% | -8.0% |
| Q2 2019 | $3,967,000 | +5.3% | 8,100 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $3,767,000 | +5.7% | 8,100 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $3,565,000 | -18.9% | 8,100 | 0.0% | 0.02% | -10.7% |
| Q3 2018 | $4,398,000 | -3.1% | 8,100 | 0.0% | 0.03% | -3.4% |
| Q2 2018 | $4,541,000 | +10.1% | 8,100 | 0.0% | 0.03% | +16.0% |
| Q1 2018 | $4,123,000 | +16.0% | 8,100 | +20.9% | 0.02% | +13.6% |
| Q4 2017 | $3,553,000 | +2.2% | 6,700 | 0.0% | 0.02% | +4.8% |
| Q3 2017 | $3,477,000 | +19.9% | 6,700 | 0.0% | 0.02% | +23.5% |
| Q2 2017 | $2,900,000 | -5.1% | 6,700 | 0.0% | 0.02% | -5.6% |
| Q1 2017 | $3,057,000 | -6.3% | 6,700 | 0.0% | 0.02% | -10.0% |
| Q4 2016 | $3,261,000 | -17.0% | 6,700 | 0.0% | 0.02% | -20.0% |
| Q3 2016 | $3,927,000 | -14.3% | 6,700 | -21.2% | 0.02% | -10.7% |
| Q2 2016 | $4,582,000 | -3.7% | 8,500 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $4,760,000 | +6.4% | 8,500 | -10.5% | 0.03% | +12.0% |
| Q4 2015 | $4,474,000 | +3.4% | 9,500 | 0.0% | 0.02% | +4.2% |
| Q3 2015 | $4,328,000 | -7.8% | 9,500 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $4,693,000 | -11.6% | 9,500 | 0.0% | 0.02% | -14.3% |
| Q1 2015 | $5,307,000 | -7.9% | 9,500 | -13.6% | 0.03% | -3.4% |
| Q4 2014 | $5,764,000 | -0.6% | 11,000 | -15.4% | 0.03% | -6.5% |
| Q3 2014 | $5,801,000 | -5.6% | 13,000 | 0.0% | 0.03% | -3.1% |
| Q2 2014 | $6,143,000 | -45.9% | 13,000 | -50.4% | 0.03% | +3.2% |
| Q1 2014 | $11,348,000 | +118.2% | 26,200 | +101.5% | 0.03% | +14.8% |
| Q4 2013 | $5,201,000 | +6.3% | 13,000 | +8.3% | 0.03% | -10.0% |
| Q3 2013 | $4,891,000 | +19.4% | 12,000 | +14.3% | 0.03% | +15.4% |
| Q2 2013 | $4,096,000 | – | 10,500 | – | 0.03% | – |
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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% |