FAIRFAX FINL HLDGS LTD SUB VTG's ticker is FRFHF and the CUSIP is 303901102. A total of 14 filers reported holding FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,736 | +4.2% | 106,983 | -4.7% | 7.94% | +9.6% |
| Q2 2023 | $84,226 | +12.2% | 112,318 | -0.7% | 7.25% | +4.9% |
| Q1 2023 | $75,094 | +10.1% | 113,068 | -1.8% | 6.91% | +7.4% |
| Q4 2022 | $68,179 | -99.9% | 115,176 | -0.6% | 6.43% | +14.3% |
| Q3 2022 | $53,204,000 | -13.3% | 115,876 | -0.1% | 5.62% | -9.3% |
| Q2 2022 | $61,352,000 | -3.2% | 116,026 | 0.0% | 6.20% | +14.8% |
| Q1 2022 | $63,355,000 | +10.2% | 116,026 | -0.7% | 5.40% | +9.7% |
| Q4 2021 | $57,513,000 | +37.1% | 116,866 | +12.4% | 4.92% | +27.2% |
| Q3 2021 | $41,962,000 | -7.5% | 103,967 | +0.3% | 3.87% | -5.8% |
| Q2 2021 | $45,371,000 | -2.6% | 103,609 | -3.4% | 4.11% | -8.4% |
| Q1 2021 | $46,592,000 | +27.1% | 107,309 | -0.2% | 4.49% | +14.8% |
| Q4 2020 | $36,654,000 | +10.2% | 107,509 | -5.2% | 3.91% | -0.7% |
| Q3 2020 | $33,248,000 | -11.9% | 113,365 | -7.2% | 3.94% | -18.1% |
| Q2 2020 | $37,721,000 | -1.6% | 122,138 | -2.2% | 4.81% | -12.3% |
| Q1 2020 | $38,329,000 | -34.0% | 124,866 | +0.9% | 5.48% | -9.7% |
| Q4 2019 | $58,072,000 | -10.4% | 123,791 | -15.8% | 6.08% | -12.7% |
| Q3 2019 | $64,817,000 | -9.4% | 146,984 | +0.6% | 6.96% | -8.1% |
| Q2 2019 | $71,528,000 | +8.4% | 146,059 | +3.0% | 7.56% | +4.1% |
| Q1 2019 | $65,956,000 | +4.6% | 141,808 | -1.1% | 7.27% | -2.1% |
| Q4 2018 | $63,080,000 | -19.5% | 143,337 | -0.7% | 7.42% | -4.5% |
| Q3 2018 | $78,370,000 | -3.4% | 144,324 | -0.3% | 7.77% | -10.0% |
| Q2 2018 | $81,153,000 | -0.5% | 144,771 | -9.6% | 8.64% | +1.8% |
| Q1 2018 | $81,541,000 | -6.2% | 160,198 | -2.3% | 8.49% | -3.9% |
| Q4 2017 | $86,918,000 | +1.9% | 163,892 | -0.3% | 8.84% | -3.8% |
| Q3 2017 | $85,292,000 | +16.8% | 164,340 | -2.6% | 9.18% | +12.0% |
| Q2 2017 | $73,023,000 | -3.1% | 168,702 | +2.2% | 8.20% | -3.6% |
| Q1 2017 | $75,341,000 | -6.6% | 165,109 | -0.4% | 8.50% | -10.4% |
| Q4 2016 | $80,684,000 | -16.7% | 165,777 | +0.3% | 9.49% | -19.7% |
| Q3 2016 | $96,911,000 | +8.4% | 165,332 | -0.4% | 11.81% | +9.1% |
| Q2 2016 | $89,433,000 | -4.0% | 165,918 | -0.0% | 10.83% | -5.4% |
| Q1 2016 | $93,207,000 | +19.1% | 165,948 | -0.2% | 11.45% | +11.8% |
| Q4 2015 | $78,284,000 | +3.3% | 166,208 | -0.1% | 10.24% | +1.3% |
| Q3 2015 | $75,776,000 | -7.5% | 166,328 | +0.3% | 10.11% | +3.6% |
| Q2 2015 | $81,910,000 | -11.8% | 165,810 | -0.3% | 9.76% | -10.9% |
| Q1 2015 | $92,902,000 | +7.5% | 166,310 | +0.8% | 10.96% | +6.1% |
| Q4 2014 | $86,451,000 | +17.3% | 164,982 | -0.1% | 10.33% | +13.3% |
| Q3 2014 | $73,693,000 | -6.1% | 165,153 | -0.5% | 9.11% | -4.8% |
| Q2 2014 | $78,449,000 | +9.0% | 166,029 | -0.1% | 9.57% | +2.3% |
| Q1 2014 | $71,996,000 | +7.7% | 166,233 | -0.5% | 9.35% | +4.8% |
| Q4 2013 | $66,863,000 | -1.9% | 167,133 | -0.0% | 8.92% | -5.9% |
| Q3 2013 | $68,125,000 | +4.2% | 167,158 | -0.3% | 9.48% | -0.6% |
| Q2 2013 | $65,401,000 | – | 167,653 | – | 9.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEE DANNER & BASS INC | 106,983 | $87,736 | 7.94% |
| Elgethun Capital Management | 30,112 | $24,595,699 | 7.42% |
| Mraz, Amerine & Associates, Inc. | 31,775 | $25,952,977 | 5.85% |
| Heritage Wealth Advisors | 5,200 | $4,264,500 | 0.23% |
| Front Street Capital Management, Inc. | 1,211 | $992 | 0.22% |
| LOUNTZIS ASSET MANAGEMENT, LLC | 409 | $334 | 0.19% |
| SYSTM Wealth Solutions LLC | 703 | $575,722 | 0.09% |
| Boit C F David | 100 | $83,647 | 0.06% |
| ATLAS CAPITAL ADVISORS LLC | 413 | $337,327 | 0.06% |
| EQUITABLE TRUST CO | 508 | $416,027 | 0.03% |