SG Americas Securities, LLC - CEDAR FAIR L P ownership

CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 139 filers reported holding CEDAR FAIR L P in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CEDAR FAIR L P
ValueSharesWeighting
Q2 2022$163,000
-50.0%
3,704
-43.1%
0.00%0.0%
Q4 2021$326,000
-34.5%
6,513
-39.3%
0.00%0.0%
Q3 2021$498,000
+127.4%
10,729
+143.8%
0.00%
+100.0%
Q1 2021$219,000
-70.0%
4,400
-64.8%
0.00%
-83.3%
Q3 2019$730,000
-68.3%
12,500
-77.5%
0.01%
-45.5%
Q2 2013$2,302,00055,5940.01%
Other shareholders
CEDAR FAIR L P shareholders Q3 2023
NameSharesValueWeighting ↓
ALLEGHANY CORP /DE 1,346,915$24,703,0001.66%
Truehand, Inc 59,070$1,083,0001.02%
PWMCO, LLC 163,660$3,002,0001.00%
SIX COLUMNS CAPITAL, LP 175,002$3,210,0000.99%
SPRENG CAPITAL MANAGEMENT, INC. 40,031$734,0000.84%
Aull & Monroe Investment Management Corp 56,016$1,027,0000.69%
Aurora Investment Counsel 33,554$615,0000.68%
Oasis Management Co Ltd. 39,321$721,0000.61%
Barnett & Company, Inc. 28,865$529,0000.51%
Overbrook Management Corp 57,783$1,060,0000.48%
View complete list of CEDAR FAIR L P shareholders