CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 219 filers reported holding CEDAR FAIR L P in Q1 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532,395 | -27.6% | 14,389 | -21.8% | 0.01% | -27.3% |
| Q2 2023 | $735,008 | -12.3% | 18,389 | +0.3% | 0.01% | -15.4% |
| Q1 2023 | $837,813 | -5.8% | 18,337 | -14.8% | 0.01% | -13.3% |
| Q4 2022 | $889,588 | +0.5% | 21,519 | 0.0% | 0.02% | -11.8% |
| Q3 2022 | $885,000 | +3.8% | 21,519 | +10.8% | 0.02% | +6.2% |
| Q2 2022 | $853,000 | +0.6% | 19,417 | +25.5% | 0.02% | +14.3% |
| Q1 2022 | $848,000 | +0.2% | 15,470 | -8.5% | 0.01% | 0.0% |
| Q4 2021 | $846,000 | +32.8% | 16,904 | +23.0% | 0.01% | +16.7% |
| Q3 2021 | $637,000 | +3.4% | 13,743 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $616,000 | -18.9% | 13,743 | -10.1% | 0.01% | -29.4% |
| Q1 2021 | $760,000 | +32.2% | 15,288 | +4.6% | 0.02% | +21.4% |
| Q4 2020 | $575,000 | +40.2% | 14,620 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $410,000 | +2.0% | 14,620 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $402,000 | +33.1% | 14,620 | -11.1% | 0.01% | +8.3% |
| Q1 2020 | $302,000 | -68.6% | 16,446 | -5.3% | 0.01% | -61.3% |
| Q4 2019 | $963,000 | +239.1% | 17,375 | +297.6% | 0.03% | +93.8% |
| Q4 2017 | $284,000 | +1.4% | 4,370 | 0.0% | 0.02% | -5.9% |
| Q3 2017 | $280,000 | -16.9% | 4,370 | -6.4% | 0.02% | -22.7% |
| Q2 2017 | $337,000 | +7.0% | 4,670 | +0.5% | 0.02% | +4.8% |
| Q1 2017 | $315,000 | +5.7% | 4,647 | 0.0% | 0.02% | -4.5% |
| Q4 2016 | $298,000 | +9.6% | 4,647 | -2.1% | 0.02% | +4.8% |
| Q3 2016 | $272,000 | – | 4,747 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trafelet Capital Management, L.P. | 168,939 | $10,832,000 | 7.93% |
| Overbrook Management Corp | 511,718 | $32,811,000 | 7.42% |
| Hollow Brook Wealth Management LLC | 141,287 | $9,059,000 | 6.63% |
| Aureus Asset Management, LLC | 235,369 | $15,092,000 | 2.39% |
| Aull & Monroe Investment Management Corp | 67,882 | $4,353,000 | 2.24% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 388,256 | $24,895,000 | 1.87% |
| Barnett & Company, Inc. | 49,624 | $3,182,000 | 1.61% |
| MSD Partners, L.P. | 600,665 | $38,515,000 | 1.12% |
| SCHULHOFF & CO INC | 26,345 | $1,689,000 | 1.00% |
| Clearstead Trust, LLC | 20,422 | $1,309,000 | 0.97% |