CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 151 filers reported holding CEDAR FAIR L P in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47 | -99.1% | 1,262 | -99.0% | 0.00% | -100.0% |
| Q2 2023 | $5,173 | -8.2% | 129,408 | +4.9% | 0.01% | -15.4% |
| Q1 2023 | $5,636 | +13.4% | 123,361 | +2.6% | 0.01% | +8.3% |
| Q4 2022 | $4,972 | -99.8% | 120,260 | +80.0% | 0.01% | +71.4% |
| Q3 2022 | $2,749,000 | +1059.9% | 66,798 | +1236.0% | 0.01% | +600.0% |
| Q4 2018 | $237,000 | +640.6% | 5,000 | +900.0% | 0.00% | – |
| Q3 2017 | $32,000 | -3.0% | 500 | -23.1% | 0.00% | – |
| Q1 2014 | $33,000 | +3.1% | 650 | 0.0% | 0.00% | – |
| Q4 2013 | $32,000 | -27.3% | 650 | -35.0% | 0.00% | – |
| Q3 2013 | $44,000 | +7.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2013 | $41,000 | – | 1,000 | – | 0.00% | – |
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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% |