CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 207 filers reported holding CEDAR FAIR L P in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,284,000 | +64.2% | 41,191 | +73.0% | 0.02% | +60.0% |
| Q3 2019 | $1,391,000 | +35.0% | 23,816 | +10.4% | 0.01% | +25.0% |
| Q2 2019 | $1,030,000 | -4.4% | 21,575 | +5.4% | 0.01% | -11.1% |
| Q1 2019 | $1,077,000 | +61.5% | 20,462 | +44.9% | 0.01% | +28.6% |
| Q4 2018 | $667,000 | -9.4% | 14,121 | -0.1% | 0.01% | 0.0% |
| Q3 2018 | $736,000 | -5.4% | 14,138 | +14.6% | 0.01% | -36.4% |
| Q2 2018 | $778,000 | -18.4% | 12,338 | -17.4% | 0.01% | -15.4% |
| Q1 2018 | $954,000 | -8.8% | 14,931 | -7.2% | 0.01% | -7.1% |
| Q4 2017 | $1,046,000 | +2.0% | 16,095 | +0.7% | 0.01% | -12.5% |
| Q3 2017 | $1,025,000 | -9.9% | 15,987 | +1.4% | 0.02% | -20.0% |
| Q2 2017 | $1,138,000 | +16.0% | 15,771 | +9.1% | 0.02% | 0.0% |
| Q1 2017 | $981,000 | +42.2% | 14,454 | +34.4% | 0.02% | +25.0% |
| Q4 2016 | $690,000 | +8.3% | 10,751 | -3.2% | 0.02% | +6.7% |
| Q3 2016 | $637,000 | +3.2% | 11,107 | +3.8% | 0.02% | -6.2% |
| Q2 2016 | $617,000 | – | 10,700 | – | 0.02% | – |
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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% |