CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 207 filers reported holding CEDAR FAIR L P in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $596,000 | -1.5% | 9,465 | 0.0% | 0.05% | -5.6% |
| Q1 2018 | $605,000 | -4.3% | 9,465 | -2.7% | 0.05% | 0.0% |
| Q4 2017 | $632,000 | +1.3% | 9,725 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $624,000 | +12.8% | 9,725 | +26.7% | 0.05% | +8.0% |
| Q2 2017 | $553,000 | -18.2% | 7,675 | -23.1% | 0.05% | -21.9% |
| Q1 2017 | $676,000 | -1.2% | 9,975 | -6.3% | 0.06% | -5.9% |
| Q4 2016 | $684,000 | +12.1% | 10,650 | 0.0% | 0.07% | +11.5% |
| Q3 2016 | $610,000 | +95.5% | 10,650 | +97.2% | 0.06% | +90.6% |
| Q2 2016 | $312,000 | -2.8% | 5,400 | 0.0% | 0.03% | -5.9% |
| Q1 2016 | $321,000 | +6.3% | 5,400 | 0.0% | 0.03% | +6.2% |
| Q4 2015 | $302,000 | -39.0% | 5,400 | -42.6% | 0.03% | -40.7% |
| Q3 2015 | $495,000 | -3.3% | 9,400 | 0.0% | 0.05% | +3.8% |
| Q2 2015 | $512,000 | -5.2% | 9,400 | 0.0% | 0.05% | -5.5% |
| Q1 2015 | $540,000 | +20.0% | 9,400 | 0.0% | 0.06% | +19.6% |
| Q4 2014 | $450,000 | +0.2% | 9,400 | -1.1% | 0.05% | -2.1% |
| Q3 2014 | $449,000 | -10.7% | 9,500 | 0.0% | 0.05% | -9.6% |
| Q2 2014 | $503,000 | +54.3% | 9,500 | +48.4% | 0.05% | +48.6% |
| Q1 2014 | $326,000 | +2.8% | 6,400 | 0.0% | 0.04% | +9.4% |
| Q4 2013 | $317,000 | +13.6% | 6,400 | 0.0% | 0.03% | +6.7% |
| Q3 2013 | $279,000 | +5.3% | 6,400 | 0.0% | 0.03% | -3.2% |
| Q2 2013 | $265,000 | – | 6,400 | – | 0.03% | – |
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% |