CEDAR FAIR L P's ticker is and the CUSIP is 150185906. A total of 3 filers reported holding CEDAR FAIR L P in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62 | -12.7% | 1,700 | -5.6% | 0.00% | – |
| Q2 2023 | $71 | -75.7% | 1,800 | -71.9% | 0.00% | – |
| Q1 2023 | $292 | +450.9% | 6,400 | +392.3% | 0.00% | – |
| Q4 2022 | $53 | -99.9% | 1,300 | 0.0% | 0.00% | – |
| Q3 2022 | $53,000 | -13.1% | 1,300 | -7.1% | 0.00% | – |
| Q2 2022 | $61,000 | -87.0% | 1,400 | -83.7% | 0.00% | – |
| Q1 2022 | $471,000 | -88.8% | 8,600 | -89.8% | 0.00% | -100.0% |
| Q4 2021 | $4,210,000 | -41.7% | 84,100 | -47.2% | 0.00% | -42.9% |
| Q3 2021 | $7,222,000 | +0.8% | 159,400 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $7,168,000 | +1.0% | 159,900 | +11089.6% | 0.01% | -46.2% |
| Q1 2021 | $7,099,000 | +90.8% | 1,429 | +51.1% | 0.01% | +160.0% |
| Q4 2020 | $3,721,000 | +315.8% | 946 | +196.6% | 0.01% | +400.0% |
| Q3 2020 | $895,000 | +5.4% | 319 | +3.2% | 0.00% | 0.0% |
| Q2 2020 | $849,000 | +543.2% | 309 | +329.2% | 0.00% | – |
| Q1 2020 | $132,000 | -62.2% | 72 | +14.3% | 0.00% | -100.0% |
| Q4 2019 | $349,000 | -74.7% | 63 | -73.3% | 0.00% | -75.0% |
| Q3 2019 | $1,377,000 | +3523.7% | 236 | +2850.0% | 0.00% | – |
| Q2 2019 | $38,000 | -77.4% | 8 | -75.0% | 0.00% | – |
| Q1 2019 | $168,000 | -84.3% | 32 | -85.9% | 0.00% | -100.0% |
| Q4 2018 | $1,073,000 | +24.9% | 227 | +37.6% | 0.00% | 0.0% |
| Q3 2018 | $859,000 | +2671.0% | 165 | +3200.0% | 0.00% | – |
| Q2 2018 | $31,000 | – | 5 | -68.8% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 16 | -81.4% | 0.00% | – |
| Q4 2017 | $4,000 | +100.0% | 86 | +186.7% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 30 | +87.5% | 0.00% | – |
| Q2 2017 | $2,000 | -88.2% | 16 | -85.7% | 0.00% | -100.0% |
| Q1 2017 | $17,000 | -67.3% | 112 | -23.8% | 0.00% | -66.7% |
| Q4 2016 | $52,000 | +1200.0% | 147 | +51.5% | 0.00% | – |
| Q3 2016 | $4,000 | +100.0% | 97 | +340.9% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 22 | -15.4% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 26 | +100.0% | 0.00% | – |
| Q4 2015 | $2,000 | – | 13 | +333.3% | 0.00% | – |
| Q3 2015 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 3 | +50.0% | 0.00% | – |
| Q1 2015 | $1,000 | -83.3% | 2 | -86.7% | 0.00% | -100.0% |
| Q4 2014 | $6,000 | – | 15 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 19,700 | $553,000 | 0.00% |
| SIMPLEX TRADING, LLC | 319 | $895,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |