CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 144 filers reported holding CEDAR FAIR L P in Q1 2014. The put-call ratio across all filers is 1.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $278,000 | +4.5% | 5,290 | +8.2% | 0.02% | +21.4% |
| Q2 2015 | $266,000 | -5.3% | 4,890 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $281,000 | +20.1% | 4,890 | 0.0% | 0.02% | +14.3% |
| Q4 2014 | $234,000 | -11.4% | 4,890 | -12.5% | 0.01% | -12.5% |
| Q3 2014 | $264,000 | -10.8% | 5,590 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $296,000 | -3.3% | 5,590 | -7.0% | 0.02% | 0.0% |
| Q1 2014 | $306,000 | -32.3% | 6,010 | -34.0% | 0.02% | -33.3% |
| Q4 2013 | $452,000 | +13.9% | 9,110 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $397,000 | +9.1% | 9,110 | +3.5% | 0.02% | +4.3% |
| Q2 2013 | $364,000 | – | 8,800 | – | 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% |