CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 217 filers reported holding CEDAR FAIR L P in Q1 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $251 | +23.0% | 5,498 | +11.7% | 0.00% | 0.0% |
| Q4 2022 | $204 | -99.9% | 4,923 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $202,000 | -17.2% | 4,917 | -12.4% | 0.00% | 0.0% |
| Q2 2022 | $244,000 | +15.6% | 5,614 | +45.6% | 0.00% | 0.0% |
| Q1 2022 | $211,000 | -38.3% | 3,856 | -69.0% | 0.00% | -50.0% |
| Q2 2020 | $342,000 | -0.6% | 12,421 | -33.7% | 0.00% | -33.3% |
| Q1 2020 | $344,000 | -67.0% | 18,733 | -0.3% | 0.00% | -57.1% |
| Q4 2019 | $1,042,000 | +57.9% | 18,789 | +66.0% | 0.01% | +40.0% |
| Q3 2019 | $660,000 | +3.6% | 11,316 | -15.3% | 0.01% | 0.0% |
| Q2 2019 | $637,000 | +8.0% | 13,366 | +19.2% | 0.01% | 0.0% |
| Q1 2019 | $590,000 | +12.0% | 11,216 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $527,000 | +110.8% | 11,139 | +131.9% | 0.01% | +150.0% |
| Q3 2018 | $250,000 | +22.5% | 4,804 | +52.8% | 0.00% | 0.0% |
| Q4 2017 | $204,000 | -44.6% | 3,143 | -38.5% | 0.00% | -60.0% |
| Q2 2017 | $368,000 | +1.1% | 5,110 | -4.8% | 0.01% | 0.0% |
| Q1 2017 | $364,000 | +10.6% | 5,370 | +4.9% | 0.01% | 0.0% |
| Q4 2016 | $329,000 | +21.9% | 5,120 | +8.5% | 0.01% | 0.0% |
| Q3 2016 | $270,000 | -43.5% | 4,720 | -42.8% | 0.01% | -50.0% |
| Q2 2016 | $478,000 | – | 8,256 | – | 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% |