CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 126 filers reported holding CEDAR FAIR L P in Q2 2024. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $529 | +36.3% | 9,735 | +5.2% | 0.00% | +100.0% |
| Q1 2024 | $388 | -29.5% | 9,253 | -33.1% | 0.00% | -50.0% |
| Q4 2023 | $550 | -14.1% | 13,821 | -20.1% | 0.00% | -33.3% |
| Q3 2023 | $640 | -8.4% | 17,299 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $699 | +1.0% | 17,485 | +15.4% | 0.00% | 0.0% |
| Q1 2023 | $692 | +19.5% | 15,155 | +8.2% | 0.00% | 0.0% |
| Q4 2022 | $579 | -99.9% | 14,001 | -8.1% | 0.00% | -25.0% |
| Q3 2022 | $627,000 | -11.2% | 15,231 | -5.3% | 0.00% | 0.0% |
| Q2 2022 | $706,000 | -20.4% | 16,081 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $887,000 | +4.8% | 16,194 | -4.2% | 0.00% | 0.0% |
| Q4 2021 | $846,000 | -10.0% | 16,899 | -16.6% | 0.00% | -20.0% |
| Q3 2021 | $940,000 | +17.5% | 20,262 | +13.6% | 0.01% | +25.0% |
| Q2 2021 | $800,000 | -27.1% | 17,839 | -19.2% | 0.00% | -33.3% |
| Q1 2021 | $1,097,000 | +16.1% | 22,086 | -8.1% | 0.01% | 0.0% |
| Q4 2020 | $945,000 | +12.9% | 24,029 | -19.4% | 0.01% | 0.0% |
| Q3 2020 | $837,000 | +8.0% | 29,827 | +5.9% | 0.01% | 0.0% |
| Q2 2020 | $775,000 | +77.3% | 28,177 | +18.1% | 0.01% | +50.0% |
| Q1 2020 | $437,000 | -69.7% | 23,855 | -8.2% | 0.00% | -63.6% |
| Q4 2019 | $1,441,000 | -7.6% | 25,987 | -2.7% | 0.01% | -21.4% |
| Q3 2019 | $1,559,000 | -28.2% | 26,705 | -41.3% | 0.01% | -30.0% |
| Q2 2019 | $2,171,000 | +40.8% | 45,519 | +55.3% | 0.02% | +33.3% |
| Q1 2019 | $1,542,000 | +34.0% | 29,306 | +20.4% | 0.02% | +15.4% |
| Q4 2018 | $1,151,000 | -5.7% | 24,333 | +3.8% | 0.01% | +8.3% |
| Q3 2018 | $1,221,000 | +66.1% | 23,443 | +100.9% | 0.01% | +50.0% |
| Q2 2018 | $735,000 | +4.1% | 11,670 | +5.6% | 0.01% | 0.0% |
| Q1 2018 | $706,000 | +24.3% | 11,056 | +26.5% | 0.01% | +14.3% |
| Q4 2017 | $568,000 | -3.6% | 8,740 | -4.9% | 0.01% | -12.5% |
| Q3 2017 | $589,000 | -12.7% | 9,192 | -1.9% | 0.01% | -20.0% |
| Q2 2017 | $675,000 | +14.2% | 9,369 | +7.5% | 0.01% | 0.0% |
| Q1 2017 | $591,000 | +28.8% | 8,713 | +21.9% | 0.01% | +11.1% |
| Q4 2016 | $459,000 | +16.8% | 7,149 | +4.2% | 0.01% | +28.6% |
| Q3 2016 | $393,000 | -24.3% | 6,863 | -23.6% | 0.01% | -36.4% |
| Q2 2016 | $519,000 | +30.1% | 8,979 | +33.6% | 0.01% | +22.2% |
| Q1 2016 | $399,000 | +15.7% | 6,719 | +8.7% | 0.01% | +12.5% |
| Q4 2015 | $345,000 | +11.7% | 6,181 | +5.2% | 0.01% | -11.1% |
| Q3 2015 | $309,000 | +4.7% | 5,876 | +8.5% | 0.01% | +12.5% |
| Q2 2015 | $295,000 | +0.3% | 5,414 | +5.7% | 0.01% | 0.0% |
| Q1 2015 | $294,000 | +14.4% | 5,122 | -4.6% | 0.01% | 0.0% |
| Q4 2014 | $257,000 | -8.5% | 5,370 | -9.6% | 0.01% | 0.0% |
| Q3 2014 | $281,000 | -18.8% | 5,943 | -9.1% | 0.01% | -33.3% |
| Q2 2014 | $346,000 | +11.3% | 6,538 | +7.0% | 0.01% | 0.0% |
| Q1 2014 | $311,000 | +10.7% | 6,113 | +7.8% | 0.01% | 0.0% |
| Q4 2013 | $281,000 | – | 5,673 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hollow Brook Wealth Management LLC | 104,887 | $5,463,000 | 4.27% |
| Overbrook Management Corp | 364,892 | $19,004,000 | 3.60% |
| Trafelet Capital Management, L.P. | 85,978 | $4,478,000 | 3.58% |
| PWMCO, LLC | 144,167 | $7,508,000 | 1.92% |
| Aull & Monroe Investment Management Corp | 63,682 | $3,317,000 | 1.60% |
| Barnett & Company, Inc. | 55,306 | $2,880,000 | 1.31% |
| Aurora Investment Counsel | 42,135 | $2,194,000 | 1.04% |
| Greenwich Investment Management, Inc. | 18,770 | $978,000 | 1.04% |
| SCHULHOFF & CO INC | 30,710 | $1,599,000 | 0.89% |
| Clearstead Trust, LLC | 20,422 | $1,064,000 | 0.82% |