CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 204 filers reported holding CEDAR FAIR L P in Q2 2019. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $741,000 | -6.2% | 18,000 | 0.0% | 0.05% | -1.8% |
| Q2 2022 | $790,000 | -19.9% | 18,000 | 0.0% | 0.06% | -3.5% |
| Q1 2022 | $986,000 | +9.4% | 18,000 | 0.0% | 0.06% | +5.6% |
| Q4 2021 | $901,000 | -10.9% | 18,000 | -17.4% | 0.05% | -19.4% |
| Q3 2021 | $1,011,000 | -61.0% | 21,800 | -62.3% | 0.07% | -61.7% |
| Q2 2021 | $2,593,000 | -9.8% | 57,850 | 0.0% | 0.18% | -20.5% |
| Q1 2021 | $2,874,000 | -18.5% | 57,850 | -35.5% | 0.22% | -24.7% |
| Q4 2020 | $3,527,000 | +16.7% | 89,650 | -16.7% | 0.29% | +7.0% |
| Q3 2020 | $3,022,000 | +2.1% | 107,650 | 0.0% | 0.27% | -3.9% |
| Q2 2020 | $2,960,000 | +49.9% | 107,650 | 0.0% | 0.28% | +26.8% |
| Q1 2020 | $1,974,000 | -44.9% | 107,650 | +66.5% | 0.22% | -30.0% |
| Q4 2019 | $3,584,000 | -5.0% | 64,650 | 0.0% | 0.32% | -16.7% |
| Q3 2019 | $3,773,000 | +176.2% | 64,650 | +125.7% | 0.38% | +174.3% |
| Q2 2019 | $1,366,000 | -9.4% | 28,650 | 0.0% | 0.14% | -16.2% |
| Q1 2019 | $1,508,000 | – | 28,650 | – | 0.17% | – |
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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% |