CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 157 filers reported holding CEDAR FAIR L P in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $474,895 | +0.8% | 12,835 | +8.9% | 0.11% | 0.0% |
| Q2 2023 | $471,246 | -9.2% | 11,790 | +3.7% | 0.11% | -16.8% |
| Q1 2023 | $519,268 | +10.5% | 11,370 | 0.0% | 0.14% | -6.2% |
| Q4 2022 | $470,036 | +3.3% | 11,370 | 0.0% | 0.15% | +2.8% |
| Q3 2022 | $455,000 | -8.8% | 11,370 | 0.0% | 0.14% | -7.8% |
| Q2 2022 | $499,000 | -19.9% | 11,370 | 0.0% | 0.15% | -1.9% |
| Q1 2022 | $623,000 | +3.1% | 11,370 | -5.8% | 0.16% | +13.8% |
| Q4 2021 | $604,000 | +7.9% | 12,070 | 0.0% | 0.14% | +1.5% |
| Q3 2021 | $560,000 | +3.5% | 12,070 | 0.0% | 0.14% | +6.2% |
| Q2 2021 | $541,000 | -9.8% | 12,070 | 0.0% | 0.13% | -19.0% |
| Q1 2021 | $600,000 | +26.3% | 12,070 | 0.0% | 0.16% | +5.3% |
| Q4 2020 | $475,000 | +46.2% | 12,070 | +4.3% | 0.15% | +27.1% |
| Q3 2020 | $325,000 | -0.3% | 11,570 | 0.0% | 0.12% | -3.3% |
| Q2 2020 | $326,000 | +53.8% | 11,570 | 0.0% | 0.12% | +24.5% |
| Q1 2020 | $212,000 | -81.4% | 11,570 | -43.8% | 0.10% | -54.2% |
| Q4 2019 | $1,142,000 | +114.3% | 20,600 | +125.8% | 0.21% | -10.5% |
| Q3 2019 | $533,000 | +34.9% | 9,125 | +10.3% | 0.24% | +32.8% |
| Q2 2019 | $395,000 | +1.8% | 8,275 | +12.2% | 0.18% | -3.7% |
| Q1 2019 | $388,000 | +44.8% | 7,375 | +30.0% | 0.19% | +13.3% |
| Q4 2018 | $268,000 | – | 5,675 | – | 0.16% | – |
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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% |