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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $25,841,000 | -52.7% | 627,958 | -49.6% | 0.01% | -52.9% |
| Q2 2022 | $54,671,000 | -18.6% | 1,245,055 | +1.5% | 0.02% | 0.0% |
| Q1 2022 | $67,190,000 | +138.5% | 1,226,084 | +117.9% | 0.02% | +142.9% |
| Q4 2021 | $28,170,000 | +35.1% | 562,711 | +25.1% | 0.01% | +40.0% |
| Q3 2021 | $20,856,000 | +2.6% | 449,676 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $20,325,000 | -11.9% | 453,391 | -2.3% | 0.01% | -16.7% |
| Q1 2021 | $23,058,000 | -16.3% | 464,122 | -33.7% | 0.01% | -25.0% |
| Q4 2020 | $27,537,000 | +85.1% | 699,959 | +32.1% | 0.01% | +60.0% |
| Q3 2020 | $14,877,000 | -20.5% | 530,007 | -22.1% | 0.01% | -28.6% |
| Q2 2020 | $18,706,000 | +232.8% | 680,209 | +121.9% | 0.01% | +250.0% |
| Q1 2020 | $5,621,000 | -85.4% | 306,514 | -56.0% | 0.00% | -83.3% |
| Q4 2019 | $38,578,000 | -16.7% | 695,855 | -12.3% | 0.01% | 0.0% |
| Q3 2019 | $46,322,000 | -25.4% | 793,725 | -39.0% | 0.01% | -25.0% |
| Q2 2019 | $62,061,000 | +3289.5% | 1,301,349 | +3640.3% | 0.02% | +1500.0% |
| Q1 2019 | $1,831,000 | -33.0% | 34,793 | -18.7% | 0.00% | 0.0% |
| Q1 2018 | $2,734,000 | -1.6% | 42,804 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $2,779,000 | -20.0% | 42,762 | -16.5% | 0.00% | 0.0% |
| Q1 2017 | $3,474,000 | +4.0% | 51,231 | -11.3% | 0.00% | 0.0% |
| Q2 2016 | $3,339,000 | -32.1% | 57,742 | -30.2% | 0.00% | -50.0% |
| Q1 2016 | $4,917,000 | +1.9% | 82,704 | -9.8% | 0.00% | 0.0% |
| Q3 2015 | $4,826,000 | -12.3% | 91,736 | -4.3% | 0.00% | 0.0% |
| Q1 2015 | $5,504,000 | +41.7% | 95,886 | +16.7% | 0.00% | 0.0% |
| Q3 2014 | $3,883,000 | -12.5% | 82,141 | -2.1% | 0.00% | 0.0% |
| Q2 2014 | $4,436,000 | -17.8% | 83,864 | -20.8% | 0.00% | 0.0% |
| Q1 2014 | $5,394,000 | -1.7% | 105,902 | -4.3% | 0.00% | 0.0% |
| Q4 2013 | $5,486,000 | +28.6% | 110,649 | +13.1% | 0.00% | 0.0% |
| Q3 2013 | $4,265,000 | +1579.1% | 97,823 | +1491.9% | 0.00% | – |
| Q2 2013 | $254,000 | – | 6,145 | – | 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% |