CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 195 filers reported holding CEDAR FAIR L P in Q4 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,890 | -8.7% | 2,754 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $111,552 | -12.1% | 2,791 | +0.4% | 0.00% | -25.0% |
| Q1 2023 | $126,955 | +111264.0% | 2,779 | +0.4% | 0.00% | +33.3% |
| Q4 2022 | $114 | -99.9% | 2,767 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $113,000 | -5.8% | 2,755 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $120,000 | -18.4% | 2,739 | +1.9% | 0.00% | -25.0% |
| Q1 2022 | $147,000 | +83.8% | 2,689 | +69.2% | 0.00% | +100.0% |
| Q4 2021 | $80,000 | +2.6% | 1,589 | -5.0% | 0.00% | 0.0% |
| Q3 2021 | $78,000 | -18.8% | 1,672 | -21.8% | 0.00% | -33.3% |
| Q2 2021 | $96,000 | -9.4% | 2,139 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $106,000 | +35.9% | 2,139 | +8.4% | 0.00% | 0.0% |
| Q4 2020 | $78,000 | +50.0% | 1,973 | +6.7% | 0.00% | +50.0% |
| Q3 2020 | $52,000 | +44.4% | 1,849 | +39.7% | 0.00% | 0.0% |
| Q2 2020 | $36,000 | -7.7% | 1,324 | -37.5% | 0.00% | 0.0% |
| Q1 2020 | $39,000 | -59.8% | 2,117 | +21.2% | 0.00% | -50.0% |
| Q4 2019 | $97,000 | +79.6% | 1,747 | +67.7% | 0.00% | +100.0% |
| Q3 2018 | $54,000 | -74.0% | 1,042 | -67.4% | 0.00% | -81.8% |
| Q4 2017 | $208,000 | +235.5% | 3,194 | +228.3% | 0.01% | +120.0% |
| Q4 2016 | $62,000 | – | 973 | – | 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% |