CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 195 filers reported holding CEDAR FAIR L P in Q4 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $749,000 | -13.9% | 19,047 | -38.6% | 0.19% | -23.7% |
| Q3 2020 | $870,000 | -4.2% | 31,000 | -6.1% | 0.24% | -7.2% |
| Q2 2020 | $908,000 | +54.7% | 33,000 | +3.1% | 0.26% | +62.0% |
| Q1 2020 | $587,000 | -11.7% | 32,000 | +166.7% | 0.16% | +6.5% |
| Q4 2019 | $665,000 | -5.0% | 12,000 | 0.0% | 0.15% | -12.6% |
| Q3 2019 | $700,000 | +22.4% | 12,000 | 0.0% | 0.18% | +15.1% |
| Q2 2019 | $572,000 | -9.4% | 12,000 | 0.0% | 0.15% | -15.6% |
| Q1 2019 | $631,000 | +33.4% | 12,000 | +20.0% | 0.18% | +17.6% |
| Q4 2018 | $473,000 | -9.2% | 10,000 | 0.0% | 0.15% | -14.0% |
| Q3 2018 | $521,000 | +2.8% | 10,000 | +24.3% | 0.18% | -2.7% |
| Q2 2018 | $507,000 | -1.4% | 8,047 | 0.0% | 0.18% | -1.6% |
| Q1 2018 | $514,000 | -2.1% | 8,047 | -1.8% | 0.19% | -13.1% |
| Q3 2017 | $525,000 | -11.2% | 8,197 | 0.0% | 0.21% | -8.9% |
| Q2 2017 | $591,000 | +8.2% | 8,197 | +1.9% | 0.24% | +5.9% |
| Q1 2017 | $546,000 | +5.6% | 8,047 | 0.0% | 0.22% | +58.6% |
| Q4 2016 | $517,000 | +12.1% | 8,047 | 0.0% | 0.14% | -23.1% |
| Q3 2016 | $461,000 | -0.9% | 8,047 | 0.0% | 0.18% | -3.7% |
| Q2 2016 | $465,000 | -2.7% | 8,047 | 0.0% | 0.19% | -16.0% |
| Q1 2016 | $478,000 | +6.5% | 8,047 | 0.0% | 0.22% | +2.3% |
| Q4 2015 | $449,000 | – | 8,047 | – | 0.22% | – |
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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% |