CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 185 filers reported holding CEDAR FAIR L P in Q3 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $17,134,000 | -2.5% | 435,534 | -30.4% | 0.02% | -14.3% |
| Q3 2020 | $17,577,000 | +26.9% | 626,172 | +24.3% | 0.03% | +12.0% |
| Q2 2020 | $13,856,000 | +40.8% | 503,849 | -6.1% | 0.02% | -10.7% |
| Q1 2020 | $9,840,000 | -64.9% | 536,544 | +6.1% | 0.03% | -56.9% |
| Q4 2019 | $28,033,000 | -9.5% | 505,637 | -4.7% | 0.06% | -9.7% |
| Q3 2019 | $30,976,000 | +24.1% | 530,777 | +1.4% | 0.07% | +28.6% |
| Q2 2019 | $24,955,000 | +6.3% | 523,274 | +17.3% | 0.06% | 0.0% |
| Q1 2019 | $23,480,000 | +228.2% | 446,216 | +195.0% | 0.06% | +194.7% |
| Q4 2018 | $7,155,000 | +3442.1% | 151,258 | +4626.8% | 0.02% | – |
| Q2 2018 | $202,000 | -49.9% | 3,200 | -49.3% | 0.00% | -100.0% |
| Q1 2018 | $403,000 | -83.5% | 6,310 | -83.2% | 0.00% | -83.3% |
| Q4 2017 | $2,444,000 | – | 37,600 | – | 0.01% | – |
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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% |