CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 144 filers reported holding CEDAR FAIR L P in Q1 2014. The put-call ratio across all filers is 1.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $349,000 | -3.1% | 6,045 | 0.0% | 0.03% | -6.7% |
| Q1 2016 | $360,000 | +6.8% | 6,045 | 0.0% | 0.03% | +3.4% |
| Q4 2015 | $337,000 | +21.2% | 6,045 | +14.7% | 0.03% | +16.0% |
| Q3 2015 | $278,000 | +6.1% | 5,271 | +9.9% | 0.02% | +13.6% |
| Q2 2015 | $262,000 | -4.7% | 4,795 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $275,000 | +20.1% | 4,795 | 0.0% | 0.02% | +15.8% |
| Q4 2014 | $229,000 | +13.4% | 4,795 | +11.9% | 0.02% | +11.8% |
| Q3 2014 | $202,000 | -7.8% | 4,285 | +3.9% | 0.02% | -5.6% |
| Q2 2014 | $219,000 | +4.3% | 4,125 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $210,000 | – | 4,125 | – | 0.02% | – |
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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% |
| Aureus Asset Management, LLC | 169,285 | $9,224,000 | 1.94% |
| Barnett & Company, Inc. | 86,356 | $4,706,000 | 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% |