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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,407 | +10.5% | 52,714 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $2,179 | -100.0% | 52,714 | -57.0% | 0.01% | -57.7% |
| Q3 2022 | $5,049,000 | -65.2% | 122,714 | -62.9% | 0.03% | -66.2% |
| Q2 2022 | $14,505,000 | +186.9% | 330,344 | +258.1% | 0.08% | +220.8% |
| Q1 2022 | $5,055,000 | +9.4% | 92,251 | 0.0% | 0.02% | +9.1% |
| Q4 2021 | $4,620,000 | +3596.0% | 92,251 | +2810.1% | 0.02% | +2100.0% |
| Q4 2020 | $125,000 | +792.9% | 3,170 | +325.5% | 0.00% | – |
| Q1 2020 | $14,000 | -85.7% | 745 | -57.7% | 0.00% | -100.0% |
| Q4 2019 | $98,000 | -3.0% | 1,761 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $101,000 | -83.7% | 1,732 | -86.7% | 0.00% | -88.9% |
| Q2 2019 | $620,000 | -0.2% | 12,993 | +10.1% | 0.01% | 0.0% |
| Q1 2019 | $621,000 | – | 11,800 | – | 0.01% | – |
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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% |