CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 173 filers reported holding CEDAR FAIR L P in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,379 | -99.9% | 178,496 | -45.7% | 1.73% | -45.1% |
| Q3 2022 | $13,524,000 | -1.8% | 328,652 | +4.8% | 3.15% | -3.1% |
| Q2 2022 | $13,770,000 | -12.1% | 313,600 | +9.8% | 3.25% | +53.2% |
| Q1 2022 | $15,658,000 | +3.8% | 285,729 | -5.2% | 2.12% | +5.5% |
| Q4 2021 | $15,081,000 | +8.6% | 301,257 | +0.6% | 2.01% | +2.3% |
| Q3 2021 | $13,893,000 | +12.1% | 299,554 | +8.3% | 1.97% | +44.7% |
| Q2 2021 | $12,398,000 | +149.6% | 276,564 | +176.6% | 1.36% | +156.6% |
| Q1 2021 | $4,968,000 | +26.3% | 100,000 | 0.0% | 0.53% | +10.4% |
| Q4 2020 | $3,934,000 | – | 100,000 | – | 0.48% | – |
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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% |