CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 150 filers reported holding CEDAR FAIR L P in Q1 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,000 | -81.8% | 50 | -87.6% | 0.00% | -100.0% |
| Q3 2020 | $11,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +57.1% | 404 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $7,000 | -66.7% | 404 | +5.5% | 0.00% | -57.1% |
| Q4 2019 | $21,000 | +16.7% | 383 | +22.8% | 0.01% | +40.0% |
| Q3 2019 | $18,000 | +20.0% | 312 | +1.6% | 0.01% | 0.0% |
| Q2 2019 | $15,000 | -6.2% | 307 | +2.0% | 0.01% | 0.0% |
| Q1 2019 | $16,000 | -11.1% | 301 | +3.4% | 0.01% | -44.4% |
| Q2 2018 | $18,000 | +5.9% | 291 | +10.2% | 0.01% | 0.0% |
| Q1 2018 | $17,000 | 0.0% | 264 | +1.1% | 0.01% | 0.0% |
| Q4 2017 | $17,000 | +6.2% | 261 | +4.0% | 0.01% | -10.0% |
| Q3 2017 | $16,000 | -5.9% | 251 | +5.0% | 0.01% | -9.1% |
| Q2 2017 | $17,000 | +6.2% | 239 | +1.3% | 0.01% | +10.0% |
| Q1 2017 | $16,000 | +6.7% | 236 | +1.3% | 0.01% | +11.1% |
| Q4 2016 | $15,000 | +15.4% | 233 | +1.3% | 0.01% | 0.0% |
| Q3 2016 | $13,000 | +8.3% | 230 | +7.0% | 0.01% | 0.0% |
| Q2 2016 | $12,000 | 0.0% | 215 | +3.9% | 0.01% | 0.0% |
| Q1 2016 | $12,000 | +9.1% | 207 | +5.6% | 0.01% | +12.5% |
| Q4 2015 | $11,000 | +10.0% | 196 | +5.9% | 0.01% | 0.0% |
| Q3 2015 | $10,000 | 0.0% | 185 | +1.6% | 0.01% | +14.3% |
| Q2 2015 | $10,000 | 0.0% | 182 | +1.1% | 0.01% | 0.0% |
| Q1 2015 | $10,000 | +25.0% | 180 | +5.3% | 0.01% | +16.7% |
| Q4 2014 | $8,000 | 0.0% | 171 | +1.8% | 0.01% | -14.3% |
| Q3 2014 | $8,000 | 0.0% | 168 | +6.3% | 0.01% | 0.0% |
| Q2 2014 | $8,000 | 0.0% | 158 | +6.8% | 0.01% | -22.2% |
| Q1 2014 | $8,000 | +14.3% | 148 | +7.2% | 0.01% | +125.0% |
| Q4 2013 | $7,000 | +133.3% | 138 | +97.1% | 0.00% | +100.0% |
| Q3 2013 | $3,000 | – | 70 | – | 0.00% | – |
Download | ||||||
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% |