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 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,671,086 | -23.9% | 134,111 | -12.6% | 0.00% | -33.3% |
| Q2 2023 | $6,136,174 | -12.7% | 153,366 | -0.8% | 0.00% | -25.0% |
| Q1 2023 | $7,031,661 | +9.2% | 154,542 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $6,436,875 | +4.5% | 151,670 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,158,000 | +1.1% | 151,670 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $6,093,000 | +110.2% | 151,670 | +173.9% | 0.01% | +150.0% |
| Q1 2022 | $2,899,000 | -21.4% | 55,383 | -29.2% | 0.00% | 0.0% |
| Q4 2021 | $3,690,000 | -89.0% | 78,263 | -89.2% | 0.00% | -91.7% |
| Q3 2021 | $33,694,000 | +22.1% | 726,474 | +18.0% | 0.02% | +26.3% |
| Q2 2021 | $27,594,000 | – | 615,532 | – | 0.02% | – |
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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% |