CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 179 filers reported holding CEDAR FAIR L P in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | -96.8% | 200 | -98.0% | 0.00% | -96.4% |
| Q1 2020 | $187,000 | -66.9% | 10,200 | 0.0% | 0.03% | -52.5% |
| Q4 2019 | $565,000 | -5.0% | 10,200 | 0.0% | 0.06% | -10.6% |
| Q3 2019 | $595,000 | +5309.1% | 10,200 | +5000.0% | 0.07% | +6500.0% |
| Q1 2019 | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | -23.1% | 200 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | +30.0% | 200 | +33.3% | 0.00% | +100.0% |
| Q3 2017 | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | +200.0% | 150 | +200.0% | 0.00% | +100.0% |
| Q2 2016 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | – | 50 | – | 0.00% | – |
Download | ||||||
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% |