CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 191 filers reported holding CEDAR FAIR L P in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $37,000 | +5.7% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $35,000 | -10.3% | 800 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $39,000 | +25.8% | 800 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $31,000 | -26.2% | 800 | -46.7% | 0.01% | -41.7% |
| Q3 2020 | $42,000 | +2.4% | 1,500 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $41,000 | -39.7% | 1,500 | -59.7% | 0.01% | -50.0% |
| Q1 2020 | $68,000 | -80.7% | 3,725 | -41.6% | 0.02% | -78.4% |
| Q4 2019 | $353,000 | -5.1% | 6,375 | 0.0% | 0.10% | -12.1% |
| Q3 2019 | $372,000 | +22.4% | 6,375 | 0.0% | 0.12% | +19.6% |
| Q2 2019 | $304,000 | -9.3% | 6,375 | 0.0% | 0.10% | -13.4% |
| Q1 2019 | $335,000 | +22.3% | 6,375 | +9.9% | 0.11% | +3.7% |
| Q4 2018 | $274,000 | -11.6% | 5,800 | -2.5% | 0.11% | -17.6% |
| Q3 2018 | $310,000 | -17.3% | 5,950 | 0.0% | 0.13% | +0.8% |
| Q2 2018 | $375,000 | -1.3% | 5,950 | 0.0% | 0.13% | -10.3% |
| Q1 2018 | $380,000 | -1.8% | 5,950 | 0.0% | 0.14% | +13.3% |
| Q4 2017 | $387,000 | – | 5,950 | – | 0.13% | – |
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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% |