CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 195 filers reported holding CEDAR FAIR L P in Q4 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $11,437,000 | +279.2% | 246,572 | +129.5% | 0.05% | +147.4% |
Q3 2020 | $3,016,000 | +2.1% | 107,456 | 0.0% | 0.02% | -9.5% |
Q2 2020 | $2,955,000 | -50.9% | 107,456 | -67.3% | 0.02% | -65.0% |
Q1 2020 | $6,019,000 | -59.7% | 328,190 | +21.7% | 0.06% | -41.7% |
Q4 2019 | $14,949,000 | -40.5% | 269,647 | -37.4% | 0.10% | -48.0% |
Q3 2019 | $25,138,000 | +1203.2% | 430,747 | +965.0% | 0.20% | +1137.5% |
Q2 2019 | $1,929,000 | -64.7% | 40,447 | -61.1% | 0.02% | -38.5% |
Q1 2019 | $5,468,000 | +8.6% | 103,912 | -2.4% | 0.03% | -49.0% |
Q4 2018 | $5,034,000 | -60.5% | 106,453 | -56.5% | 0.05% | -5.6% |
Q3 2018 | $12,750,000 | +549.5% | 244,806 | +685.9% | 0.05% | +86.2% |
Q2 2018 | $1,963,000 | +721.3% | 31,149 | +732.6% | 0.03% | +190.0% |
Q1 2018 | $239,000 | -49.1% | 3,741 | -54.4% | 0.01% | +233.3% |
Q3 2016 | $470,000 | – | 8,198 | – | 0.00% | – |
Download |
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% |