CEDAR FAIR L P's ticker is and the CUSIP is 150185956. A total of 2 filers reported holding CEDAR FAIR L P in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,300 | -24.3% | 900 | -18.2% | 0.00% | – |
| Q2 2023 | $43,967 | +963.5% | 1,100 | +1000.0% | 0.00% | – |
| Q4 2022 | $4,134 | -97.9% | 100 | -97.9% | 0.00% | – |
| Q3 2022 | $198,000 | -24.7% | 4,800 | -20.0% | 0.00% | – |
| Q2 2022 | $263,000 | -94.1% | 6,000 | -92.6% | 0.00% | -100.0% |
| Q1 2022 | $4,444,000 | +301.8% | 81,100 | +267.0% | 0.00% | +300.0% |
| Q4 2021 | $1,106,000 | -5.0% | 22,100 | -12.0% | 0.00% | 0.0% |
| Q3 2021 | $1,164,000 | +26.0% | 25,100 | +21.8% | 0.00% | 0.0% |
| Q2 2021 | $924,000 | +138.1% | 20,600 | +164.1% | 0.00% | 0.0% |
| Q1 2021 | $388,000 | -42.7% | 7,800 | -54.7% | 0.00% | 0.0% |
| Q4 2020 | $677,000 | +260.1% | 17,200 | +156.7% | 0.00% | 0.0% |
| Q3 2020 | $188,000 | -39.5% | 6,700 | -40.7% | 0.00% | 0.0% |
| Q2 2020 | $311,000 | +1.0% | 11,300 | -32.7% | 0.00% | -50.0% |
| Q1 2020 | $308,000 | +327.8% | 16,800 | +1192.3% | 0.00% | – |
| Q4 2019 | $72,000 | -38.5% | 1,300 | -35.0% | 0.00% | -100.0% |
| Q3 2019 | $117,000 | +631.2% | 2,000 | +566.7% | 0.00% | – |
| Q1 2019 | $16,000 | -75.0% | 300 | -70.0% | 0.00% | -100.0% |
| Q1 2018 | $64,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $64,000 | -31.9% | 1,000 | -23.1% | 0.00% | 0.0% |
| Q2 2017 | $94,000 | -1.1% | 1,300 | -7.1% | 0.00% | 0.0% |
| Q1 2017 | $95,000 | +1483.3% | 1,400 | +1300.0% | 0.00% | – |
| Q4 2016 | $6,000 | -96.9% | 100 | -97.1% | 0.00% | -100.0% |
| Q3 2016 | $195,000 | +2.1% | 3,400 | +3.0% | 0.00% | 0.0% |
| Q2 2016 | $191,000 | -14.3% | 3,300 | -17.5% | 0.00% | -33.3% |
| Q4 2015 | $223,000 | +6.2% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $210,000 | +854.5% | 4,000 | +900.0% | 0.00% | – |
| Q2 2015 | $22,000 | +340.0% | 400 | +300.0% | 0.00% | – |
| Q3 2014 | $5,000 | -80.0% | 100 | -83.3% | 0.00% | -100.0% |
| Q2 2013 | $25,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 400 | $18 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |