CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 145 filers reported holding CEDAR FAIR L P in Q4 2014. The put-call ratio across all filers is 2.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $96,000 | -31.4% | 1,501 | -38.7% | 0.01% | -35.7% |
| Q3 2016 | $140,000 | -1.4% | 2,450 | 0.0% | 0.01% | -6.7% |
| Q2 2016 | $142,000 | -2.7% | 2,450 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $146,000 | +6.6% | 2,450 | 0.0% | 0.02% | +15.4% |
| Q4 2015 | $137,000 | +6.2% | 2,450 | 0.0% | 0.01% | +8.3% |
| Q3 2015 | $129,000 | -3.7% | 2,450 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $134,000 | -5.0% | 2,450 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $141,000 | +20.5% | 2,450 | 0.0% | 0.01% | +22.2% |
| Q4 2014 | $117,000 | +0.9% | 2,450 | 0.0% | 0.01% | -10.0% |
| Q3 2014 | $116,000 | -10.8% | 2,450 | 0.0% | 0.01% | -9.1% |
| Q2 2014 | $130,000 | +6.6% | 2,450 | +2.1% | 0.01% | +10.0% |
| Q1 2014 | $122,000 | +2.5% | 2,400 | 0.0% | 0.01% | +11.1% |
| Q4 2013 | $119,000 | +19.0% | 2,400 | +4.3% | 0.01% | +12.5% |
| Q3 2013 | $100,000 | +5.3% | 2,300 | 0.0% | 0.01% | +14.3% |
| Q2 2013 | $95,000 | – | 2,300 | – | 0.01% | – |
Download | ||||||
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% |