CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 141 filers reported holding CEDAR FAIR L P in Q4 2013. The put-call ratio across all filers is 1.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $61,000 | -34.4% | 945 | -34.6% | 0.04% | -35.2% |
| Q3 2017 | $93,000 | -16.2% | 1,445 | -6.5% | 0.05% | -20.6% |
| Q2 2017 | $111,000 | +14.4% | 1,545 | +8.4% | 0.07% | +6.2% |
| Q1 2017 | $97,000 | -7.6% | 1,425 | -13.2% | 0.06% | -5.9% |
| Q4 2016 | $105,000 | -19.8% | 1,642 | -28.4% | 0.07% | -18.1% |
| Q3 2016 | $131,000 | -1.5% | 2,292 | 0.0% | 0.08% | -13.5% |
| Q2 2016 | $133,000 | -13.1% | 2,292 | -10.7% | 0.10% | -11.1% |
| Q1 2016 | $153,000 | +7.0% | 2,567 | 0.0% | 0.11% | +10.2% |
| Q4 2015 | $143,000 | -17.8% | 2,567 | -22.2% | 0.10% | -29.0% |
| Q3 2015 | $174,000 | -5.9% | 3,300 | -2.9% | 0.14% | +21.1% |
| Q2 2015 | $185,000 | -8.0% | 3,400 | -2.9% | 0.11% | -8.1% |
| Q1 2015 | $201,000 | +20.4% | 3,500 | 0.0% | 0.12% | +14.8% |
| Q4 2014 | $167,000 | -1.2% | 3,500 | -2.1% | 0.11% | -4.4% |
| Q3 2014 | $169,000 | -45.7% | 3,575 | -39.1% | 0.11% | -44.3% |
| Q2 2014 | $311,000 | +7.6% | 5,875 | +3.5% | 0.20% | +2.0% |
| Q1 2014 | $289,000 | +2.8% | 5,675 | 0.0% | 0.20% | +5.9% |
| Q4 2013 | $281,000 | – | 5,675 | – | 0.19% | – |
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% |