CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 216 filers reported holding CEDAR FAIR L P in Q4 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,600 | -7.4% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $71,946 | -12.5% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $82,224 | +10.5% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $74,412 | +0.6% | 1,800 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $74,000 | -6.3% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $79,000 | -20.2% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $99,000 | -13.9% | 1,800 | -21.7% | 0.00% | 0.0% |
| Q4 2021 | $115,000 | -2.5% | 2,300 | -9.8% | 0.00% | 0.0% |
| Q3 2021 | $118,000 | -0.8% | 2,550 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $119,000 | -16.2% | 2,650 | -7.0% | 0.00% | -33.3% |
| Q1 2021 | $142,000 | -50.0% | 2,850 | -60.4% | 0.00% | -50.0% |
| Q4 2020 | $284,000 | +165.4% | 7,200 | +89.5% | 0.01% | +100.0% |
| Q3 2020 | $107,000 | -11.6% | 3,800 | -13.6% | 0.00% | 0.0% |
| Q2 2020 | $121,000 | +49.4% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $81,000 | -70.8% | 4,400 | -12.0% | 0.00% | -57.1% |
| Q4 2019 | $277,000 | -5.1% | 5,000 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $292,000 | +16.8% | 5,000 | -4.8% | 0.01% | +14.3% |
| Q2 2019 | $250,000 | -15.3% | 5,250 | -6.2% | 0.01% | -22.2% |
| Q1 2019 | $295,000 | +5.7% | 5,600 | -5.1% | 0.01% | -10.0% |
| Q4 2018 | $279,000 | -9.1% | 5,900 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $307,000 | – | 5,900 | – | 0.01% | – |
Download | ||||||
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% |