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 | $229,437 | -7.4% | 6,201 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $247,675 | +7.2% | 6,197 | +22.5% | 0.00% | 0.0% |
| Q1 2023 | $231,034 | +10.6% | 5,057 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $208,877 | +0.4% | 5,053 | +0.1% | 0.00% | -20.0% |
| Q3 2022 | $208,000 | -9.6% | 5,048 | -3.4% | 0.01% | 0.0% |
| Q2 2022 | $230,000 | +11.7% | 5,228 | +27.2% | 0.01% | +25.0% |
| Q4 2021 | $206,000 | -36.4% | 4,110 | -41.1% | 0.00% | -33.3% |
| Q3 2021 | $324,000 | +1.2% | 6,977 | -2.1% | 0.01% | -25.0% |
| Q2 2021 | $320,000 | -13.5% | 7,130 | -4.2% | 0.01% | -20.0% |
| Q1 2021 | $370,000 | +43.4% | 7,445 | -47.1% | 0.01% | -28.6% |
| Q1 2020 | $258,000 | -85.0% | 14,064 | -54.6% | 0.01% | -80.8% |
| Q4 2019 | $1,717,000 | +17.4% | 30,963 | +23.9% | 0.07% | +12.3% |
| Q3 2019 | $1,462,000 | -16.9% | 25,000 | -32.2% | 0.06% | -16.7% |
| Q2 2019 | $1,760,000 | -14.7% | 36,860 | -6.0% | 0.08% | -24.3% |
| Q1 2019 | $2,063,000 | +374.3% | 39,227 | +326.6% | 0.10% | +312.0% |
| Q4 2018 | $435,000 | +34.7% | 9,195 | +55.3% | 0.02% | -10.7% |
| Q2 2015 | $323,000 | – | 5,920 | – | 0.03% | – |
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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% |