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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $318,048 | -74.3% | 6,961 | -76.7% | 0.00% | -100.0% |
Q4 2022 | $1,235,901 | +34.2% | 29,896 | +33.5% | 0.00% | 0.0% |
Q3 2022 | $921,000 | -34.9% | 22,400 | -30.4% | 0.00% | -40.0% |
Q2 2022 | $1,414,000 | -60.2% | 32,200 | -50.4% | 0.01% | -54.5% |
Q1 2022 | $3,557,000 | +507.0% | 64,900 | +453.4% | 0.01% | +1000.0% |
Q4 2021 | $586,000 | +15.4% | 11,727 | +66.5% | 0.00% | -66.7% |
Q2 2017 | $508,000 | -50.0% | 7,043 | -52.9% | 0.00% | -57.1% |
Q1 2017 | $1,015,000 | +30.6% | 14,962 | +23.7% | 0.01% | +16.7% |
Q4 2016 | $777,000 | +575.7% | 12,100 | +505.0% | 0.01% | +500.0% |
Q3 2016 | $115,000 | +576.5% | 2,000 | +566.7% | 0.00% | – |
Q2 2016 | $17,000 | +21.4% | 300 | +29.3% | 0.00% | – |
Q1 2016 | $14,000 | -73.6% | 232 | -76.8% | 0.00% | – |
Q3 2015 | $53,000 | – | 1,000 | – | 0.00% | – |
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% |