CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 190 filers reported holding CEDAR FAIR L P in Q3 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $808,000 | -8.9% | 12,828 | -7.6% | 0.02% | -23.3% |
| Q1 2018 | $887,000 | -51.5% | 13,890 | -50.7% | 0.03% | -51.6% |
| Q4 2017 | $1,830,000 | -54.7% | 28,165 | -55.3% | 0.06% | -56.9% |
| Q3 2017 | $4,038,000 | -12.3% | 62,970 | -1.4% | 0.14% | -16.8% |
| Q2 2017 | $4,603,000 | +29.3% | 63,845 | +21.7% | 0.17% | +27.2% |
| Q1 2017 | $3,559,000 | +85.1% | 52,480 | +75.2% | 0.14% | +88.9% |
| Q4 2016 | $1,923,000 | +225.9% | 29,950 | +190.9% | 0.07% | +242.9% |
| Q3 2016 | $590,000 | +26.9% | 10,295 | +28.0% | 0.02% | +23.5% |
| Q2 2016 | $465,000 | – | 8,040 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALLEGHANY CORP /DE | 1,346,915 | $24,703,000 | 1.66% |
| Truehand, Inc | 59,070 | $1,083,000 | 1.02% |
| PWMCO, LLC | 163,660 | $3,002,000 | 1.00% |
| SIX COLUMNS CAPITAL, LP | 175,002 | $3,210,000 | 0.99% |
| SPRENG CAPITAL MANAGEMENT, INC. | 40,031 | $734,000 | 0.84% |
| Aull & Monroe Investment Management Corp | 56,016 | $1,027,000 | 0.69% |
| Aurora Investment Counsel | 33,554 | $615,000 | 0.68% |
| Oasis Management Co Ltd. | 39,321 | $721,000 | 0.61% |
| Barnett & Company, Inc. | 28,865 | $529,000 | 0.51% |
| Overbrook Management Corp | 57,783 | $1,060,000 | 0.48% |