FAIRFAX FINL HLDGS LTD SUB VTG's ticker is FRFHF and the CUSIP is 303901102. A total of 19 filers reported holding FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.5%.
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 | 166,208 | $78,284,000 | 10.24% |
Wallace Capital Management Inc. | 69,822 | $33,019,000 | 6.27% |
Mraz, Amerine & Associates, Inc. | 21,039 | $9,909,000 | 3.78% |
Cheviot Value Management, LLC | 5,285 | $2,489,000 | 1.61% |
BARR E S & CO | 6,342 | $3,000,000 | 0.37% |
BANCORPSOUTH INC | 1,000 | $471,000 | 0.06% |
Hexavest Inc. | 7,379 | $3,490,000 | 0.06% |
Gulf International Bank (UK) Ltd | 6,286 | $2,986,000 | 0.05% |
FIDUCIARY MANAGEMENT INC /WI/ | 9,500 | $4,474,000 | 0.02% |
World Asset Management Inc | 1,138 | $536,000 | 0.02% |