CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 207 filers reported holding CEDAR FAIR L P in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,274 | -6.9% | 7,278 | +0.5% | 0.00% | -50.0% |
| Q2 2023 | $289,350 | -12.1% | 7,239 | +0.5% | 0.00% | +100.0% |
| Q1 2023 | $329,105 | +11.0% | 7,203 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $296,408 | +0.5% | 7,170 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $295,000 | -6.3% | 7,170 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $315,000 | +47.2% | 7,170 | +83.8% | 0.00% | – |
| Q1 2022 | $214,000 | -1.4% | 3,900 | -29.4% | 0.00% | -100.0% |
| Q4 2020 | $217,000 | +6.9% | 5,525 | -23.5% | 0.00% | 0.0% |
| Q3 2020 | $203,000 | -68.6% | 7,219 | -42.0% | 0.00% | -66.7% |
| Q3 2018 | $647,000 | +102.2% | 12,436 | +145.1% | 0.00% | +50.0% |
| Q2 2018 | $320,000 | +21.7% | 5,074 | +23.8% | 0.00% | 0.0% |
| Q3 2017 | $263,000 | -29.5% | 4,097 | -20.9% | 0.00% | -33.3% |
| Q2 2017 | $373,000 | +1.4% | 5,178 | -4.5% | 0.00% | 0.0% |
| Q1 2017 | $368,000 | -5.9% | 5,422 | -11.1% | 0.00% | 0.0% |
| Q4 2016 | $391,000 | +7.4% | 6,098 | -3.9% | 0.00% | 0.0% |
| Q3 2016 | $364,000 | -4.5% | 6,348 | -3.7% | 0.00% | -25.0% |
| Q2 2016 | $381,000 | -32.2% | 6,593 | -30.3% | 0.00% | -20.0% |
| Q1 2016 | $562,000 | +39.8% | 9,461 | +31.4% | 0.01% | +25.0% |
| Q4 2015 | $402,000 | -21.6% | 7,201 | -26.1% | 0.00% | -33.3% |
| Q3 2015 | $513,000 | – | 9,742 | – | 0.01% | – |
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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% |