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 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,513,000 | -5.3% | 45,500 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $2,655,000 | +14.7% | 45,500 | +3.4% | 0.01% | +25.0% |
| Q1 2019 | $2,315,000 | +88.8% | 44,000 | +129.4% | 0.00% | +100.0% |
| Q1 2018 | $1,226,000 | +398.4% | 19,183 | +407.1% | 0.00% | – |
| Q4 2017 | $246,000 | +15.0% | 3,783 | +27.4% | 0.00% | – |
| Q2 2017 | $214,000 | +6.5% | 2,969 | 0.0% | 0.00% | – |
| Q1 2017 | $201,000 | -97.6% | 2,969 | -98.0% | 0.00% | -100.0% |
| Q4 2015 | $8,477,000 | +486.6% | 151,810 | +472.5% | 0.02% | +566.7% |
| Q2 2015 | $1,445,000 | – | 26,515 | – | 0.00% | – |
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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% |