CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 219 filers reported holding CEDAR FAIR L P in Q1 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52 | -7.1% | 1,400 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $56 | -12.5% | 1,400 | 0.0% | 0.02% | -18.5% |
| Q1 2023 | $64 | +10.3% | 1,400 | 0.0% | 0.03% | +3.8% |
| Q4 2022 | $58 | -99.9% | 1,400 | 0.0% | 0.03% | -10.3% |
| Q3 2022 | $58,000 | -4.9% | 1,400 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $61,000 | -20.8% | 1,400 | 0.0% | 0.03% | -3.3% |
| Q1 2022 | $77,000 | +10.0% | 1,400 | 0.0% | 0.03% | +20.0% |
| Q4 2021 | $70,000 | +7.7% | 1,400 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $65,000 | +3.2% | 1,400 | 0.0% | 0.02% | +4.2% |
| Q2 2021 | $63,000 | -10.0% | 1,400 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $70,000 | +27.3% | 1,400 | 0.0% | 0.03% | +22.7% |
| Q4 2020 | $55,000 | +41.0% | 1,400 | 0.0% | 0.02% | +29.4% |
| Q3 2020 | $39,000 | -50.0% | 1,400 | 0.0% | 0.02% | -52.8% |
| Q4 2019 | $78,000 | -4.9% | 1,400 | 0.0% | 0.04% | -14.3% |
| Q3 2019 | $82,000 | +22.4% | 1,400 | 0.0% | 0.04% | +20.0% |
| Q2 2019 | $67,000 | -9.5% | 1,400 | 0.0% | 0.04% | -10.3% |
| Q1 2019 | $74,000 | 0.0% | 1,400 | 0.0% | 0.04% | -4.9% |
| Q4 2018 | $74,000 | +1.4% | 1,400 | 0.0% | 0.04% | +7.9% |
| Q3 2018 | $73,000 | -17.0% | 1,400 | 0.0% | 0.04% | -25.5% |
| Q2 2018 | $88,000 | -1.1% | 1,400 | 0.0% | 0.05% | -5.6% |
| Q1 2018 | $89,000 | -2.2% | 1,400 | 0.0% | 0.05% | +3.8% |
| Q4 2017 | $91,000 | – | 1,400 | – | 0.05% | – |
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% |