CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q2 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $339,000 | +8.0% | 6,775 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $314,000 | +3.3% | 6,775 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $304,000 | -9.8% | 6,775 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $337,000 | +26.2% | 6,775 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $267,000 | -29.0% | 6,775 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $376,000 | -4.8% | 6,775 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $395,000 | +22.3% | 6,775 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $323,000 | -9.5% | 6,775 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $357,000 | +11.6% | 6,775 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $320,000 | -9.3% | 6,775 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $353,000 | -17.3% | 6,775 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $427,000 | -1.4% | 6,775 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $433,000 | -1.6% | 6,775 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $440,000 | +1.4% | 6,775 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $434,000 | -11.1% | 6,775 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $488,000 | +6.3% | 6,775 | 0.0% | 0.01% | +12.5% |
| Q1 2017 | $459,000 | +9.5% | 6,775 | +3.8% | 0.01% | 0.0% |
| Q4 2016 | $419,000 | +21.4% | 6,525 | +8.3% | 0.01% | +33.3% |
| Q3 2016 | $345,000 | -0.9% | 6,025 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $348,000 | -8.2% | 6,025 | -5.5% | 0.01% | -14.3% |
| Q1 2016 | $379,000 | +6.5% | 6,375 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $356,000 | +10.9% | 6,375 | +4.5% | 0.01% | +20.0% |
| Q3 2015 | $321,000 | -0.9% | 6,100 | +2.5% | 0.01% | +25.0% |
| Q2 2015 | $324,000 | -11.0% | 5,950 | -6.3% | 0.00% | 0.0% |
| Q1 2015 | $364,000 | +24.7% | 6,350 | +4.1% | 0.00% | +33.3% |
| Q4 2014 | $292,000 | – | 6,100 | – | 0.00% | – |
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% |