CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 150 filers reported holding CEDAR FAIR L P in Q1 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $57,000 | -1.7% | 1,000 | 0.0% | 0.16% | -14.3% |
Q2 2016 | $58,000 | -1.7% | 1,000 | 0.0% | 0.18% | -7.6% |
Q1 2016 | $59,000 | +5.4% | 1,000 | 0.0% | 0.20% | +11.3% |
Q4 2015 | $56,000 | +5.7% | 1,000 | 0.0% | 0.18% | +2.3% |
Q3 2015 | $53,000 | -1.9% | 1,000 | 0.0% | 0.17% | +8.8% |
Q2 2015 | $54,000 | -5.3% | 1,000 | 0.0% | 0.16% | -3.6% |
Q1 2015 | $57,000 | +18.8% | 1,000 | 0.0% | 0.16% | +21.3% |
Q4 2014 | $48,000 | +2.1% | 1,000 | 0.0% | 0.14% | +7.1% |
Q3 2014 | $47,000 | -11.3% | 1,000 | 0.0% | 0.13% | -6.6% |
Q2 2014 | $53,000 | +3.9% | 1,000 | 0.0% | 0.14% | -1.4% |
Q1 2014 | $51,000 | +2.0% | 1,000 | 0.0% | 0.14% | +5.3% |
Q4 2013 | $50,000 | +13.6% | 1,000 | 0.0% | 0.13% | +2.3% |
Q3 2013 | $44,000 | +7.3% | 1,000 | 0.0% | 0.13% | +9.4% |
Q2 2013 | $41,000 | – | 1,000 | – | 0.12% | – |
Download |
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% |