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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $532,000 | +26.4% | 10,700 | 0.0% | 0.04% | +22.9% |
| Q4 2020 | $421,000 | +40.3% | 10,700 | 0.0% | 0.04% | +25.0% |
| Q3 2020 | $300,000 | +2.0% | 10,700 | 0.0% | 0.03% | -6.7% |
| Q2 2020 | $294,000 | +50.0% | 10,700 | 0.0% | 0.03% | +25.0% |
| Q1 2020 | $196,000 | -66.9% | 10,700 | 0.0% | 0.02% | -58.6% |
| Q4 2019 | $593,000 | -5.0% | 10,700 | 0.0% | 0.06% | -14.7% |
| Q3 2019 | $624,000 | +22.4% | 10,700 | 0.0% | 0.07% | +25.9% |
| Q2 2019 | $510,000 | -9.4% | 10,700 | 0.0% | 0.05% | -8.5% |
| Q1 2019 | $563,000 | +11.3% | 10,700 | 0.0% | 0.06% | -4.8% |
| Q4 2018 | $506,000 | -9.2% | 10,700 | 0.0% | 0.06% | 0.0% |
| Q3 2018 | $557,000 | -30.4% | 10,700 | -15.7% | 0.06% | -22.5% |
| Q2 2018 | $800,000 | – | 12,700 | – | 0.08% | – |
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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% |