CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 190 filers reported holding CEDAR FAIR L P in Q3 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $2,169,000 | -1.2% | 33,834 | +11.1% | 0.01% | -7.1% |
Q2 2017 | $2,196,000 | +16.3% | 30,456 | +9.3% | 0.01% | +7.7% |
Q1 2017 | $1,889,000 | +35.7% | 27,852 | +28.4% | 0.01% | +30.0% |
Q4 2016 | $1,392,000 | +20.1% | 21,685 | +7.2% | 0.01% | +11.1% |
Q3 2016 | $1,159,000 | +29.5% | 20,227 | +30.6% | 0.01% | +12.5% |
Q2 2016 | $895,000 | -2.8% | 15,482 | -0.1% | 0.01% | 0.0% |
Q1 2016 | $921,000 | +13.0% | 15,499 | +6.2% | 0.01% | 0.0% |
Q4 2015 | $815,000 | +30.2% | 14,596 | +22.7% | 0.01% | +14.3% |
Q3 2015 | $626,000 | -21.8% | 11,891 | -19.1% | 0.01% | -12.5% |
Q2 2015 | $801,000 | +10.5% | 14,693 | +16.4% | 0.01% | 0.0% |
Q1 2015 | $725,000 | +38.6% | 12,628 | +15.4% | 0.01% | +33.3% |
Q4 2014 | $523,000 | -11.5% | 10,942 | -12.5% | 0.01% | -14.3% |
Q3 2014 | $591,000 | +13.9% | 12,501 | +27.4% | 0.01% | +16.7% |
Q2 2014 | $519,000 | +13.3% | 9,816 | +9.1% | 0.01% | 0.0% |
Q1 2014 | $458,000 | +15.9% | 9,001 | +12.9% | 0.01% | 0.0% |
Q4 2013 | $395,000 | +12.5% | 7,970 | -0.9% | 0.01% | 0.0% |
Q3 2013 | $351,000 | +5.7% | 8,045 | +0.3% | 0.01% | 0.0% |
Q2 2013 | $332,000 | – | 8,020 | – | 0.01% | – |
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% |