CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 174 filers reported holding CEDAR FAIR L P in Q1 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,130 | +29.7% | 260 | 0.0% | 0.00% | – |
Q1 2024 | $10,894 | +5.3% | 260 | 0.0% | 0.00% | – |
Q4 2023 | $10,348 | -10.1% | 260 | -16.4% | 0.00% | -100.0% |
Q3 2023 | $11,507 | -67.7% | 311 | -53.7% | 0.00% | 0.0% |
Q2 2023 | $35,598 | +60.6% | 672 | +100.0% | 0.00% | 0.0% |
Q1 2023 | $22,169 | +38122.4% | 336 | -62.4% | 0.00% | -50.0% |
Q4 2022 | $58 | -99.9% | 894 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $58,000 | +28.9% | 894 | +28.8% | 0.00% | +100.0% |
Q2 2022 | $45,000 | -59.5% | 694 | -59.3% | 0.00% | 0.0% |
Q1 2022 | $111,000 | +113.5% | 1,705 | +68.6% | 0.00% | 0.0% |
Q4 2021 | $52,000 | -14.8% | 1,011 | -25.7% | 0.00% | 0.0% |
Q3 2021 | $61,000 | +1.7% | 1,361 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $60,000 | -10.4% | 1,361 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $67,000 | -10.7% | 1,361 | -28.8% | 0.00% | -66.7% |
Q4 2020 | $75,000 | +2.7% | 1,911 | -25.7% | 0.00% | -25.0% |
Q3 2020 | $73,000 | +97.3% | 2,571 | +93.9% | 0.00% | +33.3% |
Q2 2020 | $37,000 | +15.6% | 1,326 | +2.3% | 0.00% | 0.0% |
Q1 2020 | $32,000 | -50.8% | 1,296 | +12.6% | 0.00% | -40.0% |
Q4 2019 | $65,000 | -3.0% | 1,151 | 0.0% | 0.01% | +25.0% |
Q3 2019 | $67,000 | -66.0% | 1,151 | -71.9% | 0.00% | -66.7% |
Q4 2018 | $197,000 | +21.6% | 4,091 | +31.9% | 0.01% | +71.4% |
Q3 2018 | $162,000 | -52.4% | 3,102 | -42.4% | 0.01% | -50.0% |
Q2 2018 | $340,000 | -22.4% | 5,388 | -20.1% | 0.01% | -30.0% |
Q1 2018 | $438,000 | 0.0% | 6,742 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $438,000 | -0.2% | 6,742 | -1.4% | 0.02% | +17.6% |
Q3 2017 | $439,000 | -15.3% | 6,841 | -4.8% | 0.02% | -22.7% |
Q2 2017 | $518,000 | +6.4% | 7,189 | +0.0% | 0.02% | +4.8% |
Q1 2017 | $487,000 | +8.9% | 7,188 | +3.2% | 0.02% | -4.5% |
Q4 2016 | $447,000 | +12.3% | 6,967 | +0.4% | 0.02% | +4.8% |
Q3 2016 | $398,000 | +0.8% | 6,940 | +1.5% | 0.02% | -4.5% |
Q2 2016 | $395,000 | +43.6% | 6,839 | +38.7% | 0.02% | +22.2% |
Q4 2015 | $275,000 | – | 4,930 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hollow Brook Wealth Management LLC | 104,887 | $5,463,000 | 4.27% |
Overbrook Management Corp | 364,892 | $19,004,000 | 3.60% |
Trafelet Capital Management, L.P. | 85,978 | $4,478,000 | 3.58% |
PWMCO, LLC | 144,167 | $7,508,000 | 1.92% |
Aull & Monroe Investment Management Corp | 63,682 | $3,317,000 | 1.60% |
Barnett & Company, Inc. | 55,306 | $2,880,000 | 1.31% |
Aurora Investment Counsel | 42,135 | $2,194,000 | 1.04% |
Greenwich Investment Management, Inc. | 18,770 | $978,000 | 1.04% |
SCHULHOFF & CO INC | 30,710 | $1,599,000 | 0.89% |
Clearstead Trust, LLC | 20,422 | $1,064,000 | 0.82% |