CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 173 filers reported holding CEDAR FAIR L P in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $661 | +20.0% | 17,875 | +29.8% | 0.43% | +21.6% |
| Q2 2023 | $551 | +40.6% | 13,775 | +60.6% | 0.36% | +33.3% |
| Q1 2023 | $392 | +10.7% | 8,575 | 0.0% | 0.27% | +10.3% |
| Q4 2022 | $354 | -99.9% | 8,575 | -1.2% | 0.24% | -11.0% |
| Q3 2022 | $357,000 | -6.3% | 8,675 | 0.0% | 0.27% | +5.4% |
| Q2 2022 | $381,000 | -19.8% | 8,675 | 0.0% | 0.26% | -6.5% |
| Q1 2022 | $475,000 | +9.4% | 8,675 | 0.0% | 0.28% | +8.7% |
| Q4 2021 | $434,000 | +8.0% | 8,675 | 0.0% | 0.25% | +2.0% |
| Q3 2021 | $402,000 | +3.3% | 8,675 | 0.0% | 0.25% | +3.3% |
| Q2 2021 | $389,000 | -9.7% | 8,675 | 0.0% | 0.24% | -14.5% |
| Q1 2021 | $431,000 | +23.1% | 8,675 | -2.5% | 0.28% | +12.8% |
| Q4 2020 | $350,000 | – | 8,900 | – | 0.25% | – |
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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% |