CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 1 filers reported holding CEDAR FAIR L P in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251 | -7.4% | 6,785 | 0.0% | 0.28% | -6.0% |
| Q2 2023 | $271 | -15.3% | 6,785 | -3.0% | 0.30% | -24.0% |
| Q1 2023 | $320 | +10.7% | 6,995 | 0.0% | 0.40% | +11.2% |
| Q4 2022 | $289 | -99.9% | 6,995 | -10.0% | 0.36% | -11.4% |
| Q3 2022 | $320,000 | -14.7% | 7,770 | -9.1% | 0.40% | -12.4% |
| Q2 2022 | $375,000 | -23.6% | 8,550 | -4.6% | 0.46% | -12.6% |
| Q1 2022 | $491,000 | +5.8% | 8,960 | -3.4% | 0.52% | +11.9% |
| Q4 2021 | $464,000 | +3.1% | 9,275 | -4.5% | 0.47% | -5.4% |
| Q3 2021 | $450,000 | +1.6% | 9,710 | -1.7% | 0.50% | +10.0% |
| Q2 2021 | $443,000 | -4.9% | 9,880 | +5.3% | 0.45% | +13.9% |
| Q1 2021 | $466,000 | +26.3% | 9,380 | 0.0% | 0.40% | +30.3% |
| Q4 2020 | $369,000 | +34.2% | 9,380 | -4.2% | 0.30% | +14.7% |
| Q3 2020 | $275,000 | -6.8% | 9,795 | -8.6% | 0.26% | -3.3% |
| Q2 2020 | $295,000 | -9.8% | 10,715 | -39.9% | 0.27% | -20.1% |
| Q1 2020 | $327,000 | -39.6% | 17,840 | +83.0% | 0.34% | -21.1% |
| Q4 2019 | $541,000 | -7.8% | 9,750 | -3.0% | 0.44% | -9.6% |
| Q3 2019 | $587,000 | +25.2% | 10,050 | +2.2% | 0.48% | +31.8% |
| Q2 2019 | $469,000 | -4.7% | 9,830 | +5.1% | 0.36% | -7.4% |
| Q1 2019 | $492,000 | +11.3% | 9,350 | 0.0% | 0.39% | +0.8% |
| Q4 2018 | $442,000 | -8.7% | 9,350 | +0.7% | 0.39% | +7.4% |
| Q3 2018 | $484,000 | -18.4% | 9,285 | -1.3% | 0.36% | -16.3% |
| Q2 2018 | $593,000 | -0.5% | 9,410 | +0.9% | 0.44% | -9.9% |
| Q1 2018 | $596,000 | -5.2% | 9,330 | -3.6% | 0.48% | 0.0% |
| Q4 2017 | $629,000 | – | 9,680 | – | 0.48% | – |
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% |