CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 179 filers reported holding CEDAR FAIR L P in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,092 | -34.7% | 56,550 | -29.4% | 0.15% | -31.1% |
| Q2 2023 | $3,202 | -9.6% | 80,100 | +3.4% | 0.22% | -17.5% |
| Q1 2023 | $3,541 | -99.5% | 77,500 | +436.7% | 0.27% | +449.0% |
| Q2 2021 | $647,000 | -10.5% | 14,440 | -0.8% | 0.05% | -14.0% |
| Q1 2021 | $723,000 | +26.4% | 14,550 | 0.0% | 0.06% | +11.8% |
| Q4 2020 | $572,000 | +50.5% | 14,550 | +7.4% | 0.05% | +27.5% |
| Q3 2020 | $380,000 | +5.3% | 13,550 | +3.1% | 0.04% | 0.0% |
| Q2 2020 | $361,000 | – | 13,140 | – | 0.04% | – |
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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% |