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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $318,048 | -74.3% | 6,961 | -76.7% | 0.00% | -100.0% |
| Q4 2022 | $1,235,901 | +34.2% | 29,896 | +33.5% | 0.00% | 0.0% |
| Q3 2022 | $921,000 | -34.9% | 22,400 | -30.4% | 0.00% | -40.0% |
| Q2 2022 | $1,414,000 | -60.2% | 32,200 | -50.4% | 0.01% | -54.5% |
| Q1 2022 | $3,557,000 | +507.0% | 64,900 | +453.4% | 0.01% | +1000.0% |
| Q4 2021 | $586,000 | +15.4% | 11,727 | +66.5% | 0.00% | -66.7% |
| Q2 2017 | $508,000 | -50.0% | 7,043 | -52.9% | 0.00% | -57.1% |
| Q1 2017 | $1,015,000 | +30.6% | 14,962 | +23.7% | 0.01% | +16.7% |
| Q4 2016 | $777,000 | +575.7% | 12,100 | +505.0% | 0.01% | +500.0% |
| Q3 2016 | $115,000 | +576.5% | 2,000 | +566.7% | 0.00% | – |
| Q2 2016 | $17,000 | +21.4% | 300 | +29.3% | 0.00% | – |
| Q1 2016 | $14,000 | -73.6% | 232 | -76.8% | 0.00% | – |
| Q3 2015 | $53,000 | – | 1,000 | – | 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% |