CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $998,000 | +5.5% | 15,622 | +7.3% | 0.00% | 0.0% |
Q4 2017 | $946,000 | +20.4% | 14,554 | +18.7% | 0.00% | 0.0% |
Q3 2017 | $786,000 | -9.8% | 12,260 | +1.5% | 0.00% | 0.0% |
Q2 2017 | $871,000 | +32.6% | 12,077 | +24.7% | 0.00% | 0.0% |
Q1 2017 | $657,000 | -6.8% | 9,688 | -11.8% | 0.00% | 0.0% |
Q4 2016 | $705,000 | +31.3% | 10,978 | +17.2% | 0.00% | 0.0% |
Q3 2016 | $537,000 | -60.9% | 9,368 | -60.6% | 0.00% | -50.0% |
Q2 2016 | $1,373,000 | +125.8% | 23,750 | +132.2% | 0.00% | +100.0% |
Q1 2016 | $608,000 | -1.5% | 10,227 | -7.3% | 0.00% | 0.0% |
Q4 2015 | $617,000 | +11.6% | 11,033 | +5.0% | 0.00% | 0.0% |
Q3 2015 | $553,000 | -8.6% | 10,508 | -5.3% | 0.00% | +100.0% |
Q2 2015 | $605,000 | +43.0% | 11,100 | +24.0% | 0.00% | 0.0% |
Q3 2014 | $423,000 | -83.7% | 8,953 | -82.4% | 0.00% | -85.7% |
Q1 2014 | $2,594,000 | +4.2% | 50,942 | +1.5% | 0.01% | -12.5% |
Q4 2013 | $2,489,000 | +81.1% | 50,202 | +59.3% | 0.01% | +60.0% |
Q3 2013 | $1,374,000 | – | 31,512 | – | 0.01% | – |
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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% |