CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 166 filers reported holding CEDAR FAIR L P in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,437 | -7.4% | 6,201 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $247,675 | +7.2% | 6,197 | +22.5% | 0.00% | 0.0% |
| Q1 2023 | $231,034 | +10.6% | 5,057 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $208,877 | +0.4% | 5,053 | +0.1% | 0.00% | -20.0% |
| Q3 2022 | $208,000 | -9.6% | 5,048 | -3.4% | 0.01% | 0.0% |
| Q2 2022 | $230,000 | +11.7% | 5,228 | +27.2% | 0.01% | +25.0% |
| Q4 2021 | $206,000 | -36.4% | 4,110 | -41.1% | 0.00% | -33.3% |
| Q3 2021 | $324,000 | +1.2% | 6,977 | -2.1% | 0.01% | -25.0% |
| Q2 2021 | $320,000 | -13.5% | 7,130 | -4.2% | 0.01% | -20.0% |
| Q1 2021 | $370,000 | +43.4% | 7,445 | -47.1% | 0.01% | -28.6% |
| Q1 2020 | $258,000 | -85.0% | 14,064 | -54.6% | 0.01% | -80.8% |
| Q4 2019 | $1,717,000 | +17.4% | 30,963 | +23.9% | 0.07% | +12.3% |
| Q3 2019 | $1,462,000 | -16.9% | 25,000 | -32.2% | 0.06% | -16.7% |
| Q2 2019 | $1,760,000 | -14.7% | 36,860 | -6.0% | 0.08% | -24.3% |
| Q1 2019 | $2,063,000 | +374.3% | 39,227 | +326.6% | 0.10% | +312.0% |
| Q4 2018 | $435,000 | +34.7% | 9,195 | +55.3% | 0.02% | -10.7% |
| Q2 2015 | $323,000 | – | 5,920 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trafelet Capital Management, L.P. | 168,939 | $10,832,000 | 7.93% |
| Overbrook Management Corp | 511,718 | $32,811,000 | 7.42% |
| Hollow Brook Wealth Management LLC | 141,287 | $9,059,000 | 6.63% |
| Aureus Asset Management, LLC | 235,369 | $15,092,000 | 2.39% |
| Aull & Monroe Investment Management Corp | 67,882 | $4,353,000 | 2.24% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 388,256 | $24,895,000 | 1.87% |
| Barnett & Company, Inc. | 49,624 | $3,182,000 | 1.61% |
| MSD Partners, L.P. | 600,665 | $38,515,000 | 1.12% |
| SCHULHOFF & CO INC | 26,345 | $1,689,000 | 1.00% |
| Clearstead Trust, LLC | 20,422 | $1,309,000 | 0.97% |