CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 179 filers reported holding CEDAR FAIR L P in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,740 | -7.4% | 6,020 | 0.0% | 0.04% | -5.1% |
| Q2 2023 | $240,619 | -12.5% | 6,020 | 0.0% | 0.04% | -15.2% |
| Q1 2023 | $275,054 | +10.5% | 6,020 | 0.0% | 0.05% | +4.5% |
| Q4 2022 | $248,867 | +18.5% | 6,020 | +17.6% | 0.04% | +12.8% |
| Q3 2022 | $210,000 | -6.7% | 5,120 | 0.0% | 0.04% | -2.5% |
| Q2 2022 | $225,000 | -19.9% | 5,120 | 0.0% | 0.04% | -21.6% |
| Q1 2022 | $281,000 | -44.5% | 5,120 | -49.4% | 0.05% | -48.5% |
| Q4 2021 | $506,000 | +113.5% | 10,120 | +97.7% | 0.10% | +90.4% |
| Q3 2021 | $237,000 | +3.5% | 5,120 | 0.0% | 0.05% | -1.9% |
| Q2 2021 | $229,000 | -9.8% | 5,120 | 0.0% | 0.05% | -18.5% |
| Q1 2021 | $254,000 | +19.2% | 5,120 | -5.5% | 0.06% | +27.5% |
| Q4 2020 | $213,000 | – | 5,420 | – | 0.05% | – |
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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% |