CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 174 filers reported holding CEDAR FAIR L P in Q1 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $535,000 | +11.2% | 10,159 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $481,000 | -17.6% | 10,159 | -9.4% | 0.01% | -11.1% |
| Q3 2018 | $584,000 | -18.8% | 11,209 | -1.8% | 0.01% | -25.0% |
| Q2 2018 | $719,000 | -1.4% | 11,409 | 0.0% | 0.01% | -7.7% |
| Q1 2018 | $729,000 | -2.1% | 11,409 | -0.5% | 0.01% | -7.1% |
| Q4 2017 | $745,000 | -10.3% | 11,464 | -11.6% | 0.01% | -12.5% |
| Q3 2017 | $831,000 | -29.7% | 12,964 | -20.9% | 0.02% | -33.3% |
| Q2 2017 | $1,182,000 | +10.9% | 16,387 | +4.3% | 0.02% | +9.1% |
| Q1 2017 | $1,066,000 | +21.6% | 15,716 | +15.1% | 0.02% | +15.8% |
| Q4 2016 | $877,000 | +105.4% | 13,660 | +83.2% | 0.02% | +90.0% |
| Q3 2016 | $427,000 | +1.4% | 7,457 | +2.3% | 0.01% | 0.0% |
| Q2 2016 | $421,000 | -3.0% | 7,288 | -0.1% | 0.01% | -9.1% |
| Q1 2016 | $434,000 | -16.4% | 7,298 | -21.4% | 0.01% | -15.4% |
| Q4 2015 | $519,000 | +51.8% | 9,286 | +43.0% | 0.01% | +30.0% |
| Q3 2015 | $342,000 | +12.5% | 6,495 | +16.6% | 0.01% | +25.0% |
| Q2 2015 | $304,000 | -5.0% | 5,570 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $320,000 | +20.3% | 5,570 | 0.0% | 0.01% | +28.6% |
| Q4 2014 | $266,000 | +1.1% | 5,570 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $263,000 | -19.3% | 5,570 | -9.7% | 0.01% | -20.0% |
| Q2 2014 | $326,000 | -31.5% | 6,170 | -35.7% | 0.01% | -28.6% |
| Q4 2013 | $476,000 | +33.7% | 9,592 | +17.5% | 0.01% | +16.7% |
| Q3 2013 | $356,000 | +1.7% | 8,165 | -3.5% | 0.01% | -7.7% |
| Q2 2013 | $350,000 | – | 8,465 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trafelet Capital Management, L.P. | 505,985 | $29,044,000 | 16.26% |
| Simcoe Capital Management, LLC | 155,000 | $8,897,000 | 6.42% |
| Hollow Brook Wealth Management LLC | 329,763 | $18,928,000 | 6.28% |
| Overbrook Management Corp | 553,016 | $31,743,000 | 5.18% |
| MSD Partners, L.P. | 3,812,073 | $218,813,000 | 5.17% |
| Aull & Monroe Investment Management Corp | 69,132 | $3,968,000 | 2.23% |
| Barnett & Company, Inc. | 89,826 | $5,156,000 | 2.02% |
| Aureus Asset Management, LLC | 136,523 | $7,836,000 | 1.80% |
| Gruss & Co., LLC | 24,834 | $1,425,000 | 1.52% |
| Cannell & Co. | 907,789 | $52,107,000 | 1.51% |