CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 158 filers reported holding CEDAR FAIR L P in Q3 2015. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $225,000 | -3.4% | 4,269 | 0.0% | 0.06% | 0.0% |
| Q2 2015 | $233,000 | -4.9% | 4,269 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $245,000 | +20.1% | 4,269 | 0.0% | 0.06% | +20.4% |
| Q4 2014 | $204,000 | +1.0% | 4,269 | 0.0% | 0.05% | -10.9% |
| Q3 2014 | $202,000 | -10.6% | 4,269 | 0.0% | 0.06% | -6.8% |
| Q2 2014 | $226,000 | – | 4,269 | – | 0.06% | – |
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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% |