CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 173 filers reported holding CEDAR FAIR L P in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200 | +852.4% | 5,432 | +898.5% | 0.00% | – |
| Q2 2023 | $21 | -92.0% | 544 | -91.4% | 0.00% | – |
| Q4 2022 | $262 | -99.9% | 6,355 | -4.9% | 0.00% | – |
| Q3 2022 | $275,000 | -40.1% | 6,683 | -36.2% | 0.00% | – |
| Q2 2022 | $459,000 | -16.4% | 10,469 | +4.4% | 0.00% | -100.0% |
| Q1 2022 | $549,000 | -73.5% | 10,029 | -75.8% | 0.00% | -50.0% |
| Q4 2021 | $2,074,000 | -14.2% | 41,431 | -22.3% | 0.00% | 0.0% |
| Q3 2021 | $2,416,000 | +1.1% | 53,329 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,390,000 | +32.0% | 53,329 | +46.3% | 0.00% | -33.3% |
| Q1 2021 | $1,810,000 | -23.5% | 36,443 | -39.4% | 0.00% | 0.0% |
| Q4 2020 | $2,366,000 | +2111.2% | 60,157 | +3008.9% | 0.00% | – |
| Q4 2019 | $107,000 | -6.1% | 1,935 | -1.5% | 0.00% | – |
| Q3 2019 | $114,000 | +81.0% | 1,964 | +46.9% | 0.00% | – |
| Q2 2019 | $63,000 | +65.8% | 1,337 | +81.2% | 0.00% | – |
| Q1 2019 | $38,000 | +52.0% | 738 | +84.0% | 0.00% | – |
| Q2 2018 | $25,000 | -62.1% | 401 | -61.4% | 0.00% | -100.0% |
| Q1 2018 | $66,000 | -35.3% | 1,039 | -35.3% | 0.00% | -25.0% |
| Q3 2017 | $102,000 | -69.8% | 1,605 | -65.8% | 0.00% | -73.3% |
| Q2 2017 | $338,000 | +445.2% | 4,699 | +347.5% | 0.02% | +200.0% |
| Q1 2016 | $62,000 | +106.7% | 1,050 | +89.2% | 0.01% | +150.0% |
| Q4 2015 | $30,000 | -18.9% | 555 | -22.5% | 0.00% | -33.3% |
| Q3 2015 | $37,000 | +640.0% | 716 | +686.8% | 0.00% | +200.0% |
| Q1 2015 | $5,000 | – | 91 | – | 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% |