CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 190 filers reported holding CEDAR FAIR L P in Q3 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,169,000 | -1.2% | 33,834 | +11.1% | 0.01% | -7.1% |
| Q2 2017 | $2,196,000 | +16.3% | 30,456 | +9.3% | 0.01% | +7.7% |
| Q1 2017 | $1,889,000 | +35.7% | 27,852 | +28.4% | 0.01% | +30.0% |
| Q4 2016 | $1,392,000 | +20.1% | 21,685 | +7.2% | 0.01% | +11.1% |
| Q3 2016 | $1,159,000 | +29.5% | 20,227 | +30.6% | 0.01% | +12.5% |
| Q2 2016 | $895,000 | -2.8% | 15,482 | -0.1% | 0.01% | 0.0% |
| Q1 2016 | $921,000 | +13.0% | 15,499 | +6.2% | 0.01% | 0.0% |
| Q4 2015 | $815,000 | +30.2% | 14,596 | +22.7% | 0.01% | +14.3% |
| Q3 2015 | $626,000 | -21.8% | 11,891 | -19.1% | 0.01% | -12.5% |
| Q2 2015 | $801,000 | +10.5% | 14,693 | +16.4% | 0.01% | 0.0% |
| Q1 2015 | $725,000 | +38.6% | 12,628 | +15.4% | 0.01% | +33.3% |
| Q4 2014 | $523,000 | -11.5% | 10,942 | -12.5% | 0.01% | -14.3% |
| Q3 2014 | $591,000 | +13.9% | 12,501 | +27.4% | 0.01% | +16.7% |
| Q2 2014 | $519,000 | +13.3% | 9,816 | +9.1% | 0.01% | 0.0% |
| Q1 2014 | $458,000 | +15.9% | 9,001 | +12.9% | 0.01% | 0.0% |
| Q4 2013 | $395,000 | +12.5% | 7,970 | -0.9% | 0.01% | 0.0% |
| Q3 2013 | $351,000 | +5.7% | 8,045 | +0.3% | 0.01% | 0.0% |
| Q2 2013 | $332,000 | – | 8,020 | – | 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% |