CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 174 filers reported holding CEDAR FAIR L P in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,658 | -7.4% | 13,234 | 0.0% | 0.08% | -9.9% |
| Q2 2023 | $528,963 | -12.5% | 13,234 | 0.0% | 0.09% | -23.5% |
| Q1 2023 | $604,665 | +10.5% | 13,234 | 0.0% | 0.12% | -7.0% |
| Q4 2022 | $547,097 | +0.5% | 13,234 | 0.0% | 0.13% | -26.4% |
| Q3 2022 | $544,583 | -6.3% | 13,234 | 0.0% | 0.17% | -36.0% |
| Q2 2022 | $581,109 | -16.7% | 13,234 | 0.0% | 0.27% | -18.6% |
| Q1 2022 | $697,304 | +5.3% | 13,234 | 0.0% | 0.33% | +13.6% |
| Q4 2021 | $662,498 | – | 13,234 | – | 0.29% | – |
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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% |