CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 151 filers reported holding CEDAR FAIR L P in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,909 | -7.0% | 1,646 | +0.5% | 0.01% | -14.3% |
| Q2 2023 | $65,486 | -12.1% | 1,638 | +0.4% | 0.01% | -12.5% |
| Q1 2023 | $74,522 | +11.0% | 1,631 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $67,145 | +0.2% | 1,624 | +0.4% | 0.01% | -20.0% |
| Q3 2022 | $67,000 | +52.3% | 1,617 | +61.7% | 0.01% | +25.0% |
| Q2 2022 | $44,000 | -20.0% | 1,000 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $55,000 | +10.0% | 1,000 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $50,000 | +8.7% | 1,000 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $46,000 | +2.2% | 1,000 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $45,000 | -10.0% | 1,000 | 0.0% | 0.01% | -33.3% |
| Q1 2021 | $50,000 | +28.2% | 1,000 | 0.0% | 0.02% | +15.4% |
| Q4 2020 | $39,000 | +39.3% | 1,000 | 0.0% | 0.01% | +18.2% |
| Q3 2020 | $28,000 | 0.0% | 1,000 | 0.0% | 0.01% | -15.4% |
| Q2 2020 | $28,000 | +180.0% | 1,000 | +502.4% | 0.01% | +85.7% |
| Q3 2019 | $10,000 | +25.0% | 166 | +1.2% | 0.01% | +16.7% |
| Q2 2019 | $8,000 | 0.0% | 164 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $8,000 | – | 161 | – | 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% |