CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 189 filers reported holding CEDAR FAIR L P in Q3 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $319,000 | -1.8% | 5,000 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $325,000 | -49.3% | 5,000 | -50.0% | 0.04% | -51.4% |
| Q3 2017 | $641,000 | -36.5% | 10,000 | -28.6% | 0.07% | -39.8% |
| Q2 2017 | $1,009,000 | +6.3% | 14,000 | 0.0% | 0.12% | 0.0% |
| Q1 2017 | $949,000 | +3.6% | 14,000 | -1.9% | 0.12% | -4.7% |
| Q4 2016 | $916,000 | – | 14,265 | – | 0.13% | – |
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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% |
| Aureus Asset Management, LLC | 169,285 | $9,224,000 | 1.94% |
| Barnett & Company, Inc. | 86,356 | $4,706,000 | 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% |