CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 141 filers reported holding CEDAR FAIR L P in Q4 2013. The put-call ratio across all filers is 1.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $87,000 | -55.4% | 1,359 | -60.0% | 0.00% | -57.1% |
| Q3 2016 | $195,000 | +7.1% | 3,401 | +7.9% | 0.01% | 0.0% |
| Q2 2016 | $182,000 | -14.6% | 3,151 | -11.9% | 0.01% | -22.2% |
| Q1 2016 | $213,000 | +73.2% | 3,578 | +62.3% | 0.01% | +50.0% |
| Q4 2015 | $123,000 | +16.0% | 2,204 | +9.4% | 0.01% | -25.0% |
| Q3 2015 | $106,000 | +10500.0% | 2,015 | +13333.3% | 0.01% | – |
| Q2 2015 | $1,000 | -99.1% | 15 | -99.4% | 0.00% | -100.0% |
| Q3 2014 | $110,000 | -9.1% | 2,323 | +1.4% | 0.01% | -18.8% |
| Q2 2014 | $121,000 | -47.4% | 2,290 | -49.4% | 0.02% | -5.9% |
| Q1 2014 | $230,000 | +85.5% | 4,522 | +80.4% | 0.02% | -10.5% |
| Q4 2013 | $124,000 | -35.4% | 2,506 | -43.0% | 0.02% | -44.1% |
| Q3 2013 | $192,000 | +113.3% | 4,398 | +102.9% | 0.03% | +88.9% |
| Q2 2013 | $90,000 | – | 2,168 | – | 0.02% | – |
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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% |