PARAMETRIC PORTFOLIO ASSOCIATES LLC - FAIRFAX FINL HLDGS LTD SUB VTG ownership

FAIRFAX FINL HLDGS LTD SUB VTG's ticker is FRFHF and the CUSIP is 303901102. A total of 28 filers reported holding FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FAIRFAX FINL HLDGS LTD SUB VTG
ValueSharesWeighting
Q1 2021$1,003,000
+29.3%
2,303
+1.1%
0.00%
Q4 2020$776,000
+66.9%
2,277
+43.6%
0.00%
Q3 2020$465,000
-36.6%
1,586
-33.3%
0.00%
-100.0%
Q2 2020$734,000
-19.9%
2,378
-20.3%
0.00%0.0%
Q1 2020$916,000
-36.8%
2,985
-3.4%
0.00%0.0%
Q4 2019$1,450,000
-0.2%
3,091
-6.2%
0.00%0.0%
Q3 2019$1,453,000
-10.9%
3,295
-1.1%
0.00%0.0%
Q2 2019$1,631,000
+6.1%
3,331
+0.8%
0.00%0.0%
Q1 2019$1,537,000
+7.3%
3,304
+1.5%
0.00%0.0%
Q4 2018$1,433,000
-26.2%
3,256
-8.9%
0.00%
-50.0%
Q3 2018$1,942,000
-5.9%
3,576
-2.8%
0.00%0.0%
Q2 2018$2,063,000
+8.8%
3,680
-1.3%
0.00%0.0%
Q1 2018$1,897,000
-13.4%
3,727
-9.8%
0.00%0.0%
Q4 2017$2,191,000
-20.1%
4,132
-21.8%
0.00%
-33.3%
Q3 2017$2,743,0005,2850.00%
Other shareholders
FAIRFAX FINL HLDGS LTD SUB VTG shareholders Q1 2018
NameSharesValueWeighting ↓
LEE DANNER & BASS INC 166,208$78,284,00010.24%
Wallace Capital Management Inc. 69,822$33,019,0006.27%
Mraz, Amerine & Associates, Inc. 21,039$9,909,0003.78%
Cheviot Value Management, LLC 5,285$2,489,0001.61%
BARR E S & CO 6,342$3,000,0000.37%
BANCORPSOUTH INC 1,000$471,0000.06%
Hexavest Inc. 7,379$3,490,0000.06%
Gulf International Bank (UK) Ltd 6,286$2,986,0000.05%
FIDUCIARY MANAGEMENT INC /WI/ 9,500$4,474,0000.02%
World Asset Management Inc 1,138$536,0000.02%
View complete list of FAIRFAX FINL HLDGS LTD SUB VTG shareholders