CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 144 filers reported holding CEDAR FAIR L P in Q1 2014. The put-call ratio across all filers is 1.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $227,000 | -71.5% | 4,142 | -74.0% | 0.00% | -80.0% |
| Q4 2021 | $796,000 | +18.1% | 15,901 | +9.4% | 0.01% | 0.0% |
| Q3 2021 | $674,000 | -40.3% | 14,532 | -42.3% | 0.01% | -37.5% |
| Q2 2021 | $1,129,000 | -2.6% | 25,184 | +7.9% | 0.01% | -11.1% |
| Q1 2021 | $1,159,000 | +31.9% | 23,331 | +4.4% | 0.01% | +12.5% |
| Q4 2020 | $879,000 | -50.9% | 22,344 | -34.0% | 0.01% | -79.5% |
| Q2 2014 | $1,792,000 | +5.1% | 33,848 | +1.0% | 0.04% | +2.6% |
| Q1 2014 | $1,705,000 | – | 33,500 | – | 0.04% | – |
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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% |