CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 206 filers reported holding CEDAR FAIR L P in Q1 2017. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,011 | -19.3% | 9,513 | -12.8% | 0.01% | -12.5% |
| Q2 2023 | $435,936 | -12.5% | 10,906 | +0.1% | 0.02% | -20.0% |
| Q1 2023 | $498,006 | +28.2% | 10,900 | +16.0% | 0.02% | +17.6% |
| Q4 2022 | $388,322 | -2.7% | 9,393 | -3.0% | 0.02% | -10.5% |
| Q3 2022 | $399,000 | -7.9% | 9,686 | -1.8% | 0.02% | -5.0% |
| Q2 2022 | $433,000 | -18.3% | 9,866 | +2.1% | 0.02% | +5.3% |
| Q1 2022 | $530,000 | +10.2% | 9,666 | +0.7% | 0.02% | +18.8% |
| Q4 2021 | $481,000 | -59.5% | 9,600 | -77.8% | 0.02% | -76.5% |
| Q2 2020 | $1,188,000 | +38.9% | 43,214 | -7.3% | 0.07% | +15.3% |
| Q1 2020 | $855,000 | -72.3% | 46,595 | -16.4% | 0.06% | -66.9% |
| Q4 2019 | $3,091,000 | -7.9% | 55,747 | -3.1% | 0.18% | -16.8% |
| Q3 2019 | $3,356,000 | +13.0% | 57,504 | -7.7% | 0.21% | +10.9% |
| Q2 2019 | $2,970,000 | -18.2% | 62,272 | -9.7% | 0.19% | -22.5% |
| Q1 2019 | $3,630,000 | +7.1% | 68,981 | -3.7% | 0.25% | -21.0% |
| Q4 2018 | $3,389,000 | -23.6% | 71,651 | -13.7% | 0.32% | -13.5% |
| Q3 2018 | $4,436,000 | +1.2% | 82,983 | +0.3% | 0.36% | +9.0% |
| Q2 2018 | $4,383,000 | -20.0% | 82,741 | -2.2% | 0.33% | -27.2% |
| Q1 2018 | $5,476,000 | -6.0% | 84,564 | -3.3% | 0.46% | -11.0% |
| Q4 2017 | $5,826,000 | +5.4% | 87,489 | +0.7% | 0.52% | -20.2% |
| Q3 2017 | $5,528,000 | -4.2% | 86,886 | -0.3% | 0.65% | -7.8% |
| Q2 2017 | $5,769,000 | -6.0% | 87,126 | +0.0% | 0.70% | -7.6% |
| Q1 2017 | $6,136,000 | +13.6% | 87,086 | +3.5% | 0.76% | +5.7% |
| Q4 2016 | $5,400,000 | +19.2% | 84,122 | +6.6% | 0.72% | +9.9% |
| Q3 2016 | $4,532,000 | -3.8% | 78,877 | +0.5% | 0.65% | -1.7% |
| Q2 2016 | $4,713,000 | +1.1% | 78,477 | -0.0% | 0.66% | -6.9% |
| Q1 2016 | $4,663,000 | +11.0% | 78,497 | +1.0% | 0.71% | -2.1% |
| Q4 2015 | $4,200,000 | -4.4% | 77,757 | +1.0% | 0.73% | -3.4% |
| Q3 2015 | $4,395,000 | +3.9% | 77,014 | -0.7% | 0.76% | +2.2% |
| Q2 2015 | $4,228,000 | -3.2% | 77,584 | -0.7% | 0.74% | -2.0% |
| Q1 2015 | $4,367,000 | +12.9% | 78,112 | +1.7% | 0.75% | +4.0% |
| Q4 2014 | $3,869,000 | +14.8% | 76,781 | +7.7% | 0.72% | +8.0% |
| Q3 2014 | $3,370,000 | -15.4% | 71,289 | -5.3% | 0.67% | -25.9% |
| Q2 2014 | $3,982,000 | +4.8% | 75,274 | +0.9% | 0.90% | -9.6% |
| Q1 2014 | $3,799,000 | -24.0% | 74,599 | -26.0% | 1.00% | -25.4% |
| Q4 2013 | $5,000,000 | +16.6% | 100,842 | +2.5% | 1.34% | +1.4% |
| Q3 2013 | $4,289,000 | +4.4% | 98,372 | -0.8% | 1.32% | -2.1% |
| Q2 2013 | $4,107,000 | – | 99,197 | – | 1.35% | – |
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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% |