CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 228 filers reported holding CEDAR FAIR L P in Q4 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52 | -7.1% | 1,400 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $56 | -12.5% | 1,400 | 0.0% | 0.02% | -18.5% |
| Q1 2023 | $64 | +10.3% | 1,400 | 0.0% | 0.03% | +3.8% |
| Q4 2022 | $58 | -99.9% | 1,400 | 0.0% | 0.03% | -10.3% |
| Q3 2022 | $58,000 | -4.9% | 1,400 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $61,000 | -20.8% | 1,400 | 0.0% | 0.03% | -3.3% |
| Q1 2022 | $77,000 | +10.0% | 1,400 | 0.0% | 0.03% | +20.0% |
| Q4 2021 | $70,000 | +7.7% | 1,400 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $65,000 | +3.2% | 1,400 | 0.0% | 0.02% | +4.2% |
| Q2 2021 | $63,000 | -10.0% | 1,400 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $70,000 | +27.3% | 1,400 | 0.0% | 0.03% | +22.7% |
| Q4 2020 | $55,000 | +41.0% | 1,400 | 0.0% | 0.02% | +29.4% |
| Q3 2020 | $39,000 | -50.0% | 1,400 | 0.0% | 0.02% | -52.8% |
| Q4 2019 | $78,000 | -4.9% | 1,400 | 0.0% | 0.04% | -14.3% |
| Q3 2019 | $82,000 | +22.4% | 1,400 | 0.0% | 0.04% | +20.0% |
| Q2 2019 | $67,000 | -9.5% | 1,400 | 0.0% | 0.04% | -10.3% |
| Q1 2019 | $74,000 | 0.0% | 1,400 | 0.0% | 0.04% | -4.9% |
| Q4 2018 | $74,000 | +1.4% | 1,400 | 0.0% | 0.04% | +7.9% |
| Q3 2018 | $73,000 | -17.0% | 1,400 | 0.0% | 0.04% | -25.5% |
| Q2 2018 | $88,000 | -1.1% | 1,400 | 0.0% | 0.05% | -5.6% |
| Q1 2018 | $89,000 | -2.2% | 1,400 | 0.0% | 0.05% | +3.8% |
| Q4 2017 | $91,000 | – | 1,400 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Overbrook Management Corp | 281,812 | $16,447,000 | 4.13% |
| PWMCO, LLC | 135,617 | $7,915,000 | 2.00% |
| Hollow Brook Wealth Management LLC | 47,543 | $2,775,000 | 1.87% |
| Aull & Monroe Investment Management Corp | 59,016 | $3,444,000 | 1.82% |
| Barnett & Company, Inc. | 46,411 | $2,709,000 | 1.58% |
| Intrinsic Edge Capital Management LLC | 237,862 | $13,882,000 | 1.55% |
| Greenwich Investment Management, Inc. | 21,565 | $1,259,000 | 1.33% |
| Aurora Investment Counsel | 46,064 | $2,688,000 | 1.30% |
| Truehand, Inc | 28,666 | $1,673,000 | 1.30% |
| AMG Funds LLC | 14,464 | $844,000 | 1.08% |