CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 145 filers reported holding CEDAR FAIR L P in Q4 2014. The put-call ratio across all filers is 2.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,110,000 | -68.4% | 23,265 | -65.2% | 0.13% | -55.7% |
| Q1 2019 | $3,516,000 | -3.5% | 66,811 | -13.2% | 0.29% | -6.1% |
| Q4 2018 | $3,642,000 | -48.6% | 76,992 | -43.4% | 0.31% | -31.4% |
| Q3 2018 | $7,087,000 | +169.9% | 136,086 | +226.5% | 0.45% | +167.5% |
| Q2 2018 | $2,626,000 | +21.8% | 41,682 | +23.5% | 0.17% | +7.6% |
| Q1 2018 | $2,156,000 | -4.5% | 33,747 | -2.9% | 0.16% | -19.1% |
| Q4 2017 | $2,258,000 | +152.6% | 34,747 | +149.3% | 0.19% | +151.9% |
| Q3 2017 | $894,000 | -76.3% | 13,938 | -78.8% | 0.08% | -87.5% |
| Q3 2016 | $3,770,000 | -29.1% | 65,800 | -34.9% | 0.62% | -40.2% |
| Q3 2015 | $5,321,000 | +11.2% | 101,149 | +15.2% | 1.03% | -19.5% |
| Q2 2015 | $4,786,000 | -5.1% | 87,830 | 0.0% | 1.28% | -13.0% |
| Q1 2015 | $5,041,000 | +22.0% | 87,830 | +1.6% | 1.47% | +84.5% |
| Q4 2014 | $4,133,000 | -49.4% | 86,420 | -50.0% | 0.80% | +6.0% |
| Q3 2014 | $8,170,000 | +146.7% | 172,840 | +176.1% | 0.75% | +204.0% |
| Q2 2014 | $3,312,000 | +10.0% | 62,610 | +5.9% | 0.25% | +8.3% |
| Q1 2014 | $3,010,000 | – | 59,100 | – | 0.23% | – |
Download | ||||||
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% |