CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 151 filers reported holding CEDAR FAIR L P in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,889,663 | -10.6% | 78,099 | -3.5% | 0.01% | -6.7% |
| Q2 2023 | $3,233,855 | -12.5% | 80,907 | 0.0% | 0.02% | -16.7% |
| Q1 2023 | $3,696,641 | +10.4% | 80,907 | -0.1% | 0.02% | +12.5% |
| Q4 2022 | $3,347,756 | -0.1% | 80,981 | -0.6% | 0.02% | -5.9% |
| Q3 2022 | $3,352,000 | -13.1% | 81,460 | -7.3% | 0.02% | -10.5% |
| Q2 2022 | $3,859,000 | -21.0% | 87,880 | -1.4% | 0.02% | -9.5% |
| Q1 2022 | $4,882,000 | +2.2% | 89,090 | -6.6% | 0.02% | +10.5% |
| Q4 2021 | $4,776,000 | +4.6% | 95,411 | -3.1% | 0.02% | -5.0% |
| Q3 2021 | $4,566,000 | +4.0% | 98,439 | +0.5% | 0.02% | +5.3% |
| Q2 2021 | $4,392,000 | -56.9% | 97,981 | -52.3% | 0.02% | -20.8% |
| Q1 2021 | $10,202,000 | +150.0% | 205,338 | +98.0% | 0.02% | +20.0% |
| Q4 2020 | $4,080,000 | +37.0% | 103,716 | -2.3% | 0.02% | +25.0% |
| Q3 2020 | $2,979,000 | -0.5% | 106,134 | -2.5% | 0.02% | -5.9% |
| Q2 2020 | $2,993,000 | +49.6% | 108,824 | -0.2% | 0.02% | +30.8% |
| Q1 2020 | $2,000,000 | -67.8% | 109,074 | -2.6% | 0.01% | -60.6% |
| Q4 2019 | $6,209,000 | -6.2% | 111,994 | -1.3% | 0.03% | -13.2% |
| Q3 2019 | $6,619,000 | +23.2% | 113,419 | +0.7% | 0.04% | +22.6% |
| Q2 2019 | $5,372,000 | -4.3% | 112,644 | +5.6% | 0.03% | -6.1% |
| Q1 2019 | $5,612,000 | +14.3% | 106,644 | +2.7% | 0.03% | +3.1% |
| Q4 2018 | $4,912,000 | -9.2% | 103,857 | 0.0% | 0.03% | +6.7% |
| Q3 2018 | $5,409,000 | -18.2% | 103,857 | -1.0% | 0.03% | -23.1% |
| Q2 2018 | $6,609,000 | -2.4% | 104,890 | -1.0% | 0.04% | -2.5% |
| Q1 2018 | $6,771,000 | -3.1% | 105,990 | -1.4% | 0.04% | 0.0% |
| Q4 2017 | $6,986,000 | +1.5% | 107,490 | +0.1% | 0.04% | -2.4% |
| Q3 2017 | $6,886,000 | -9.8% | 107,390 | +1.4% | 0.04% | -10.9% |
| Q2 2017 | $7,635,000 | +3.8% | 105,890 | -2.3% | 0.05% | +4.5% |
| Q1 2017 | $7,352,000 | +5.6% | 108,415 | -0.1% | 0.04% | +2.3% |
| Q4 2016 | $6,965,000 | +18.7% | 108,485 | +5.9% | 0.04% | +16.2% |
| Q3 2016 | $5,867,000 | -1.5% | 102,394 | -0.7% | 0.04% | -5.1% |
| Q2 2016 | $5,959,000 | -3.3% | 103,064 | -0.5% | 0.04% | -4.9% |
| Q1 2016 | $6,160,000 | +6.6% | 103,614 | +0.2% | 0.04% | +5.1% |
| Q4 2015 | $5,776,000 | +1.9% | 103,439 | -4.0% | 0.04% | -2.5% |
| Q3 2015 | $5,669,000 | -2.3% | 107,759 | +1.2% | 0.04% | +2.6% |
| Q2 2015 | $5,800,000 | -3.9% | 106,440 | +1.2% | 0.04% | 0.0% |
| Q1 2015 | $6,038,000 | +18.5% | 105,185 | -1.3% | 0.04% | +18.2% |
| Q4 2014 | $5,095,000 | +0.9% | 106,523 | -0.3% | 0.03% | -5.7% |
| Q3 2014 | $5,049,000 | -9.6% | 106,810 | +1.1% | 0.04% | -5.4% |
| Q2 2014 | $5,588,000 | +3.8% | 105,635 | -0.1% | 0.04% | -11.9% |
| Q1 2014 | $5,385,000 | -5.5% | 105,733 | -8.0% | 0.04% | +13.5% |
| Q4 2013 | $5,699,000 | +14.5% | 114,949 | +0.7% | 0.04% | +8.8% |
| Q3 2013 | $4,977,000 | +5.2% | 114,145 | -0.1% | 0.03% | +100.0% |
| Q2 2013 | $4,730,000 | -0.4% | 114,260 | -4.3% | 0.02% | -5.6% |
| Q1 2013 | $4,748,000 | +20.2% | 119,377 | +1.1% | 0.02% | +12.5% |
| Q4 2012 | $3,951,000 | – | 118,105 | – | 0.02% | – |
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% |