CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 191 filers reported holding CEDAR FAIR L P in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,627,935 | -27.3% | 35,630 | -10.9% | 0.33% | -24.9% |
Q4 2022 | $2,239,636 | +36.1% | 40,000 | 0.0% | 0.44% | -24.7% |
Q3 2022 | $1,646,000 | +7.0% | 40,000 | +14.3% | 0.58% | +40.2% |
Q2 2022 | $1,538,000 | -19.8% | 35,000 | 0.0% | 0.42% | +34.7% |
Q1 2022 | $1,918,000 | -26.4% | 35,000 | -32.7% | 0.31% | -16.5% |
Q4 2021 | $2,607,000 | +7.5% | 52,000 | 0.0% | 0.37% | +4.5% |
Q3 2021 | $2,426,000 | +4.0% | 52,000 | 0.0% | 0.35% | +44.7% |
Q2 2021 | $2,333,000 | -24.6% | 52,000 | -16.5% | 0.24% | -49.0% |
Q1 2021 | $3,095,000 | +40.2% | 62,300 | +11.1% | 0.48% | +33.1% |
Q4 2020 | $2,207,000 | +99.0% | 56,100 | +180.5% | 0.36% | +29.1% |
Q4 2019 | $1,109,000 | +173.8% | 20,000 | +185.7% | 0.28% | +28.1% |
Q2 2016 | $405,000 | -36.0% | 7,000 | -34.3% | 0.22% | -36.0% |
Q1 2016 | $633,000 | +6.4% | 10,650 | 0.0% | 0.34% | +29.9% |
Q4 2015 | $595,000 | – | 10,650 | – | 0.26% | – |
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% |