CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 204 filers reported holding CEDAR FAIR L P in Q2 2019. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $1,858,000 | +6.7% | 35,310 | -4.1% | 0.12% | -1.7% |
Q4 2018 | $1,741,000 | -15.6% | 36,820 | -7.0% | 0.12% | 0.0% |
Q3 2018 | $2,063,000 | -22.0% | 39,612 | -5.6% | 0.12% | -7.0% |
Q2 2018 | $2,644,000 | -34.6% | 41,964 | -33.7% | 0.13% | -32.1% |
Q1 2018 | $4,043,000 | -56.0% | 63,302 | -55.3% | 0.19% | -49.3% |
Q4 2017 | $9,198,000 | +95.9% | 141,532 | +93.3% | 0.38% | +89.4% |
Q3 2017 | $4,695,000 | -12.0% | 73,223 | -1.1% | 0.20% | -15.4% |
Q2 2017 | $5,337,000 | +10.4% | 74,022 | +3.8% | 0.23% | +6.8% |
Q1 2017 | $4,836,000 | +6.5% | 71,320 | +0.8% | 0.22% | +6.3% |
Q4 2016 | $4,542,000 | +0.9% | 70,756 | -10.0% | 0.21% | +1.5% |
Q3 2016 | $4,503,000 | -11.2% | 78,607 | -10.4% | 0.20% | -11.7% |
Q2 2016 | $5,072,000 | -44.0% | 87,723 | -42.4% | 0.23% | -48.3% |
Q1 2016 | $9,050,000 | +0.8% | 152,222 | -5.3% | 0.44% | +2.1% |
Q4 2015 | $8,981,000 | +2.7% | 160,725 | -3.2% | 0.44% | +3.3% |
Q3 2015 | $8,741,000 | -9.8% | 166,029 | -6.7% | 0.42% | -4.3% |
Q2 2015 | $9,694,000 | – | 177,903 | – | 0.44% | – |
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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% |