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 | $66,600 | -7.4% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $71,946 | -12.5% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $82,224 | +10.5% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $74,412 | +0.6% | 1,800 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $74,000 | -6.3% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $79,000 | -20.2% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $99,000 | -13.9% | 1,800 | -21.7% | 0.00% | 0.0% |
| Q4 2021 | $115,000 | -2.5% | 2,300 | -9.8% | 0.00% | 0.0% |
| Q3 2021 | $118,000 | -0.8% | 2,550 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $119,000 | -16.2% | 2,650 | -7.0% | 0.00% | -33.3% |
| Q1 2021 | $142,000 | -50.0% | 2,850 | -60.4% | 0.00% | -50.0% |
| Q4 2020 | $284,000 | +165.4% | 7,200 | +89.5% | 0.01% | +100.0% |
| Q3 2020 | $107,000 | -11.6% | 3,800 | -13.6% | 0.00% | 0.0% |
| Q2 2020 | $121,000 | +49.4% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $81,000 | -70.8% | 4,400 | -12.0% | 0.00% | -57.1% |
| Q4 2019 | $277,000 | -5.1% | 5,000 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $292,000 | +16.8% | 5,000 | -4.8% | 0.01% | +14.3% |
| Q2 2019 | $250,000 | -15.3% | 5,250 | -6.2% | 0.01% | -22.2% |
| Q1 2019 | $295,000 | +5.7% | 5,600 | -5.1% | 0.01% | -10.0% |
| Q4 2018 | $279,000 | -9.1% | 5,900 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $307,000 | – | 5,900 | – | 0.01% | – |
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% |