CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 216 filers reported holding CEDAR FAIR L P in Q4 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,775,000 | +3.1% | 55,426 | -4.5% | 1.62% | +2.1% |
| Q3 2021 | $2,691,000 | +3.5% | 58,026 | 0.0% | 1.59% | +3.8% |
| Q2 2021 | $2,601,000 | -9.8% | 58,026 | 0.0% | 1.53% | -13.0% |
| Q1 2021 | $2,883,000 | -20.8% | 58,026 | -33.1% | 1.76% | +30.6% |
| Q4 2020 | $3,640,000 | +123.6% | 86,717 | +49.4% | 1.35% | +14.9% |
| Q3 2020 | $1,628,000 | +1.8% | 58,026 | -0.2% | 1.17% | -4.7% |
| Q2 2020 | $1,599,000 | +47.6% | 58,159 | -1.5% | 1.23% | +20.7% |
| Q1 2020 | $1,083,000 | -31.8% | 59,070 | +106.1% | 1.02% | -15.3% |
| Q4 2019 | $1,589,000 | -5.0% | 28,666 | 0.0% | 1.20% | -7.4% |
| Q3 2019 | $1,673,000 | +22.4% | 28,666 | 0.0% | 1.30% | +24.9% |
| Q2 2019 | $1,367,000 | -9.4% | 28,666 | -0.1% | 1.04% | -9.1% |
| Q1 2019 | $1,509,000 | +11.2% | 28,691 | 0.0% | 1.15% | -0.6% |
| Q4 2018 | $1,357,000 | – | 28,691 | – | 1.15% | – |
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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% |