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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,115,000 | -19.9% | 70,960 | 0.0% | 2.27% | -33.1% |
| Q1 2022 | $3,888,000 | +9.5% | 70,960 | 0.0% | 3.40% | +34.3% |
| Q4 2021 | $3,552,000 | +45.6% | 70,960 | +35.0% | 2.53% | +18.1% |
| Q3 2021 | $2,439,000 | +3.5% | 52,578 | 0.0% | 2.14% | -2.4% |
| Q2 2021 | $2,357,000 | -33.5% | 52,578 | -26.3% | 2.20% | -4.5% |
| Q1 2021 | $3,544,000 | +26.3% | 71,349 | 0.0% | 2.30% | +25.4% |
| Q4 2020 | $2,807,000 | – | 71,349 | – | 1.83% | – |
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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% |