CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,952,000 | -43.0% | 71,745 | -39.2% | 1.10% | -40.8% |
| Q2 2022 | $5,180,000 | -15.6% | 117,960 | +5.4% | 1.85% | -12.7% |
| Q1 2022 | $6,136,000 | -71.6% | 111,962 | -74.1% | 2.12% | -80.6% |
| Q4 2021 | $21,630,000 | +125.4% | 432,074 | +108.9% | 10.93% | +14.7% |
| Q3 2021 | $9,595,000 | -6.6% | 206,869 | -9.7% | 9.53% | +2.2% |
| Q2 2021 | $10,273,000 | -30.6% | 229,150 | -23.1% | 9.32% | -35.1% |
| Q1 2021 | $14,805,000 | +13.3% | 298,018 | -10.3% | 14.37% | +40.3% |
| Q4 2020 | $13,072,000 | +65.3% | 332,286 | +17.9% | 10.24% | +47.2% |
| Q3 2020 | $7,908,000 | – | 281,725 | – | 6.96% | – |
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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% |