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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $14,846,000 | -6.5% | 235,612 | -5.2% | 2.04% | -14.5% |
| Q1 2018 | $15,878,000 | -0.1% | 248,564 | +1.6% | 2.38% | -3.1% |
| Q4 2017 | $15,901,000 | +5.4% | 244,670 | +4.0% | 2.46% | +3.1% |
| Q3 2017 | $15,092,000 | -5.4% | 235,369 | +6.4% | 2.39% | -11.0% |
| Q2 2017 | $15,952,000 | +20.0% | 221,246 | +15.8% | 2.68% | +16.3% |
| Q1 2017 | $13,289,000 | +10.7% | 190,993 | +2.2% | 2.31% | -2.0% |
| Q4 2016 | $12,003,000 | +5.0% | 186,964 | -6.3% | 2.35% | +2.9% |
| Q3 2016 | $11,427,000 | +0.1% | 199,461 | +1.0% | 2.29% | -7.0% |
| Q2 2016 | $11,414,000 | -3.2% | 197,408 | -0.5% | 2.46% | -4.6% |
| Q1 2016 | $11,790,000 | +13.4% | 198,315 | +6.5% | 2.58% | +10.4% |
| Q4 2015 | $10,397,000 | +14.0% | 186,185 | +7.4% | 2.33% | +2.9% |
| Q3 2015 | $9,122,000 | -1.1% | 173,385 | +2.4% | 2.27% | +17.0% |
| Q2 2015 | $9,224,000 | +17.7% | 169,285 | +24.0% | 1.94% | +7.6% |
| Q1 2015 | $7,836,000 | +25.3% | 136,523 | +4.4% | 1.80% | +18.6% |
| Q4 2014 | $6,253,000 | +2.7% | 130,743 | +1.5% | 1.52% | -0.5% |
| Q3 2014 | $6,087,000 | -40.7% | 128,773 | -33.6% | 1.53% | -40.5% |
| Q2 2014 | $10,263,000 | +9.8% | 194,003 | +5.7% | 2.57% | +6.9% |
| Q1 2014 | $9,346,000 | +4.4% | 183,503 | +1.7% | 2.40% | -0.9% |
| Q4 2013 | $8,950,000 | +38.0% | 180,513 | +21.4% | 2.42% | +9.3% |
| Q3 2013 | $6,484,000 | +8.4% | 148,713 | +2.9% | 2.22% | +3.6% |
| Q2 2013 | $5,982,000 | – | 144,483 | – | 2.14% | – |
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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% |