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 Q2 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
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. | 168,939 | $10,832,000 | 7.93% |
Overbrook Management Corp | 511,718 | $32,811,000 | 7.42% |
Hollow Brook Wealth Management LLC | 141,287 | $9,059,000 | 6.63% |
Aureus Asset Management, LLC | 235,369 | $15,092,000 | 2.39% |
Aull & Monroe Investment Management Corp | 67,882 | $4,353,000 | 2.24% |
OSTERWEIS CAPITAL MANAGEMENT INC | 388,256 | $24,895,000 | 1.87% |
Barnett & Company, Inc. | 49,624 | $3,182,000 | 1.61% |
MSD Partners, L.P. | 600,665 | $38,515,000 | 1.12% |
SCHULHOFF & CO INC | 26,345 | $1,689,000 | 1.00% |
Clearstead Trust, LLC | 20,422 | $1,309,000 | 0.97% |