CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $57,000 | -1.7% | 1,000 | 0.0% | 0.16% | -14.3% |
| Q2 2016 | $58,000 | -1.7% | 1,000 | 0.0% | 0.18% | -7.6% |
| Q1 2016 | $59,000 | +5.4% | 1,000 | 0.0% | 0.20% | +11.3% |
| Q4 2015 | $56,000 | +5.7% | 1,000 | 0.0% | 0.18% | +2.3% |
| Q3 2015 | $53,000 | -1.9% | 1,000 | 0.0% | 0.17% | +8.8% |
| Q2 2015 | $54,000 | -5.3% | 1,000 | 0.0% | 0.16% | -3.6% |
| Q1 2015 | $57,000 | +18.8% | 1,000 | 0.0% | 0.16% | +21.3% |
| Q4 2014 | $48,000 | +2.1% | 1,000 | 0.0% | 0.14% | +7.1% |
| Q3 2014 | $47,000 | -11.3% | 1,000 | 0.0% | 0.13% | -6.6% |
| Q2 2014 | $53,000 | +3.9% | 1,000 | 0.0% | 0.14% | -1.4% |
| Q1 2014 | $51,000 | +2.0% | 1,000 | 0.0% | 0.14% | +5.3% |
| Q4 2013 | $50,000 | +13.6% | 1,000 | 0.0% | 0.13% | +2.3% |
| Q3 2013 | $44,000 | +7.3% | 1,000 | 0.0% | 0.13% | +9.4% |
| Q2 2013 | $41,000 | – | 1,000 | – | 0.12% | – |
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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% |