CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 139 filers reported holding CEDAR FAIR L P in Q3 2014. The put-call ratio across all filers is 3.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $748,000 | +22.4% | 12,810 | 0.0% | 0.04% | +18.2% |
| Q2 2019 | $611,000 | -9.6% | 12,810 | -0.2% | 0.03% | -5.7% |
| Q1 2019 | $676,000 | +13.2% | 12,841 | +1.7% | 0.04% | 0.0% |
| Q4 2018 | $597,000 | -24.7% | 12,626 | -17.1% | 0.04% | +2.9% |
| Q3 2018 | $793,000 | -20.9% | 15,230 | -4.3% | 0.03% | +36.0% |
| Q2 2018 | $1,003,000 | -1.4% | 15,916 | 0.0% | 0.02% | -3.8% |
| Q1 2018 | $1,017,000 | -1.6% | 15,916 | 0.0% | 0.03% | +18.2% |
| Q4 2017 | $1,034,000 | +0.7% | 15,916 | -0.6% | 0.02% | -4.3% |
| Q3 2017 | $1,027,000 | -18.6% | 16,016 | -8.5% | 0.02% | -20.7% |
| Q2 2017 | $1,262,000 | +4.8% | 17,508 | -1.4% | 0.03% | +3.6% |
| Q1 2017 | $1,204,000 | +2.3% | 17,748 | -3.2% | 0.03% | 0.0% |
| Q4 2016 | $1,177,000 | +7.7% | 18,338 | -3.8% | 0.03% | +3.7% |
| Q3 2016 | $1,093,000 | -2.1% | 19,071 | -1.3% | 0.03% | -3.6% |
| Q2 2016 | $1,117,000 | -2.3% | 19,323 | +0.5% | 0.03% | 0.0% |
| Q1 2016 | $1,143,000 | +5.9% | 19,220 | -0.5% | 0.03% | +12.0% |
| Q4 2015 | $1,079,000 | +20.7% | 19,324 | +13.7% | 0.02% | -26.5% |
| Q3 2015 | $894,000 | -0.3% | 16,993 | +3.3% | 0.03% | -8.1% |
| Q2 2015 | $897,000 | -5.2% | 16,455 | -0.2% | 0.04% | 0.0% |
| Q1 2015 | $946,000 | +29.9% | 16,489 | +8.3% | 0.04% | +19.4% |
| Q4 2014 | $728,000 | +19.3% | 15,222 | +17.9% | 0.03% | +19.2% |
| Q3 2014 | $610,000 | -92.6% | 12,907 | -91.7% | 0.03% | -92.6% |
| Q2 2014 | $8,200,000 | +5.0% | 155,017 | +1.1% | 0.35% | +0.9% |
| Q1 2014 | $7,811,000 | +1.3% | 153,367 | -1.4% | 0.35% | -5.4% |
| Q4 2013 | $7,713,000 | +14.6% | 155,568 | +0.7% | 0.37% | +3.1% |
| Q3 2013 | $6,732,000 | -16.4% | 154,411 | -20.6% | 0.36% | -7.8% |
| Q2 2013 | $8,053,000 | – | 194,523 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trafelet Capital Management, L.P. | 505,985 | $29,044,000 | 16.26% |
| Simcoe Capital Management, LLC | 155,000 | $8,897,000 | 6.42% |
| Hollow Brook Wealth Management LLC | 329,763 | $18,928,000 | 6.28% |
| Overbrook Management Corp | 553,016 | $31,743,000 | 5.18% |
| MSD Partners, L.P. | 3,812,073 | $218,813,000 | 5.17% |
| Aull & Monroe Investment Management Corp | 69,132 | $3,968,000 | 2.23% |
| Barnett & Company, Inc. | 89,826 | $5,156,000 | 2.02% |
| Aureus Asset Management, LLC | 136,523 | $7,836,000 | 1.80% |
| Gruss & Co., LLC | 24,834 | $1,425,000 | 1.52% |
| Cannell & Co. | 907,789 | $52,107,000 | 1.51% |