CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q2 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $26,000 | -18.8% | 500 | 0.0% | 0.01% | -25.0% |
| Q1 2018 | $32,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $32,000 | -23.8% | 500 | -23.1% | 0.01% | -27.3% |
| Q3 2017 | $42,000 | -10.6% | 650 | 0.0% | 0.01% | -15.4% |
| Q2 2017 | $47,000 | +11.9% | 650 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $42,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $42,000 | +13.5% | 650 | 0.0% | 0.01% | +8.3% |
| Q3 2016 | $37,000 | +27.6% | 650 | +30.0% | 0.01% | +20.0% |
| Q2 2016 | $29,000 | -3.3% | 500 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $30,000 | +15.4% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $26,000 | – | 500 | – | 0.01% | – |
Download | ||||||
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% |