CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 175 filers reported holding CEDAR FAIR L P in Q1 2020. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $666,000 | -21.1% | 12,018 | -16.9% | 1.05% | -3.1% |
Q3 2019 | $844,000 | +19.4% | 14,464 | -2.4% | 1.08% | +43.2% |
Q2 2019 | $707,000 | -18.5% | 14,826 | -10.1% | 0.75% | -11.2% |
Q1 2019 | $868,000 | +19.1% | 16,496 | +7.0% | 0.85% | +6.9% |
Q4 2018 | $729,000 | -28.5% | 15,421 | -21.2% | 0.79% | +6.9% |
Q3 2018 | $1,019,000 | -27.4% | 19,558 | -12.2% | 0.74% | -16.7% |
Q2 2018 | $1,404,000 | -14.5% | 22,279 | -13.4% | 0.89% | -6.3% |
Q1 2018 | $1,643,000 | -4.3% | 25,726 | -2.6% | 0.95% | +2.9% |
Q4 2017 | $1,716,000 | -0.4% | 26,402 | -1.8% | 0.92% | -2.1% |
Q3 2017 | $1,723,000 | -14.6% | 26,875 | -4.0% | 0.94% | -14.8% |
Q2 2017 | $2,018,000 | +7.0% | 27,984 | +0.6% | 1.11% | +9.2% |
Q1 2017 | $1,886,000 | +6.4% | 27,807 | +0.7% | 1.02% | +5.0% |
Q4 2016 | $1,772,000 | +12.1% | 27,606 | +0.0% | 0.97% | +7.3% |
Q3 2016 | $1,581,000 | – | 27,605 | – | 0.90% | – |
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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% |
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% |