CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 7 filers reported holding CEDAR FAIR L P in Q4 2012. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $80,000 | +19.4% | 1,400 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $67,000 | +1.5% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $66,000 | -10.8% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $74,000 | +4.2% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $71,000 | +2.9% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $69,000 | +13.1% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $61,000 | +5.2% | 1,400 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $58,000 | +3.6% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $56,000 | +19.1% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $47,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $47,000 | – | 1,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trafelet Capital Management, L.P. | 449,694 | $24,504,000 | 14.17% |
| Hollow Brook Wealth Management LLC | 304,510 | $16,593,000 | 6.35% |
| Overbrook Management Corp | 551,316 | $30,041,000 | 4.58% |
| MSD Partners, L.P. | 3,812,073 | $207,720,000 | 4.19% |
| Aull & Monroe Investment Management Corp | 69,132 | $3,723,000 | 2.19% |
| Barnett & Company, Inc. | 86,356 | $4,706,000 | 1.94% |
| Aureus Asset Management, LLC | 169,285 | $9,224,000 | 1.94% |
| Cannell & Co. | 895,579 | $48,800,000 | 1.38% |
| WEXFORD CAPITAL LP | 87,830 | $4,786,000 | 1.28% |
| Kiwi Wealth Investments Limited Partnership | 201,950 | $11,004,000 | 1.17% |