CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 166 filers reported holding CEDAR FAIR L P in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,995 | -7.4% | 135 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,396 | -12.5% | 135 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $6,168 | +10.5% | 135 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $5,581 | -7.0% | 135 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $6,000 | +20.0% | 135 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $5,000 | -37.5% | 135 | 0.0% | 0.00% | -40.0% |
| Q1 2022 | $8,000 | +14.3% | 135 | 0.0% | 0.01% | +66.7% |
| Q4 2021 | $7,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | +20.0% | 135 | 0.0% | 0.00% | -40.0% |
| Q4 2020 | $5,000 | -99.9% | 135 | 0.0% | 0.01% | +66.7% |
| Q2 2020 | $3,713,000 | +50.0% | 135 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $2,476,000 | -70.9% | 135 | 0.0% | 0.00% | -71.4% |
| Q4 2019 | $8,506,000 | +8.0% | 135 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $7,879,000 | +22.4% | 135 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $6,438,000 | -9.4% | 135 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $7,104,000 | +11.2% | 135 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $6,386,000 | -9.2% | 135 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $7,031,000 | -17.3% | 135 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $8,506,000 | -1.4% | 135 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $8,624,000 | -1.7% | 135 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $8,774,000 | +1.4% | 135 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $8,656,000 | -11.1% | 135 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $9,734,000 | – | 135 | – | 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% |