CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q1 2020. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $523,000 | -6.3% | 12,698 | 0.0% | 0.01% | +20.0% |
Q2 2022 | $558,000 | -25.1% | 12,698 | -6.6% | 0.01% | -16.7% |
Q1 2022 | $745,000 | -62.2% | 13,597 | -65.4% | 0.01% | -60.0% |
Q4 2021 | $1,970,000 | -39.0% | 39,344 | -43.5% | 0.02% | -28.6% |
Q3 2021 | $3,230,000 | -17.7% | 69,641 | -20.4% | 0.02% | -38.2% |
Q2 2021 | $3,923,000 | -8.8% | 87,511 | +1.0% | 0.03% | -17.1% |
Q1 2021 | $4,303,000 | +23.6% | 86,611 | -2.1% | 0.04% | +13.9% |
Q4 2020 | $3,482,000 | +35.1% | 88,511 | -3.6% | 0.04% | +5.9% |
Q3 2020 | $2,577,000 | -0.7% | 91,803 | -2.7% | 0.03% | -5.6% |
Q2 2020 | $2,594,000 | +56.2% | 94,323 | +4.2% | 0.04% | +20.0% |
Q1 2020 | $1,661,000 | -36.9% | 90,561 | +90.8% | 0.03% | -26.8% |
Q4 2019 | $2,632,000 | -1.1% | 47,471 | +4.1% | 0.04% | 0.0% |
Q3 2019 | $2,662,000 | +26.3% | 45,620 | +3.2% | 0.04% | +7.9% |
Q2 2019 | $2,108,000 | -12.7% | 44,197 | -3.6% | 0.04% | -20.8% |
Q1 2019 | $2,414,000 | +19.5% | 45,868 | +7.4% | 0.05% | -2.0% |
Q4 2018 | $2,020,000 | -10.3% | 42,708 | -1.2% | 0.05% | +6.5% |
Q3 2018 | $2,252,000 | +129.6% | 43,240 | +179.1% | 0.05% | +187.5% |
Q2 2018 | $981,000 | -14.5% | 15,492 | -13.7% | 0.02% | -64.4% |
Q1 2018 | $1,147,000 | +83.8% | 17,948 | +88.4% | 0.04% | +73.1% |
Q4 2017 | $624,000 | -61.0% | 9,525 | -62.2% | 0.03% | -35.0% |
Q3 2017 | $1,600,000 | +20.2% | 25,167 | +31.3% | 0.04% | +11.1% |
Q2 2017 | $1,331,000 | +42.7% | 19,174 | +39.9% | 0.04% | +38.5% |
Q1 2017 | $933,000 | +67.8% | 13,708 | +55.0% | 0.03% | +44.4% |
Q4 2016 | $556,000 | -1.9% | 8,842 | -7.3% | 0.02% | -33.3% |
Q1 2016 | $567,000 | +45.4% | 9,541 | +36.7% | 0.03% | +42.1% |
Q4 2015 | $390,000 | +16.4% | 6,977 | +9.6% | 0.02% | +5.6% |
Q3 2015 | $335,000 | -5.4% | 6,366 | -2.1% | 0.02% | +5.9% |
Q2 2015 | $354,000 | -13.7% | 6,503 | -8.9% | 0.02% | -29.2% |
Q1 2015 | $410,000 | +24.6% | 7,136 | +3.9% | 0.02% | +14.3% |
Q4 2014 | $329,000 | +5.8% | 6,871 | +4.4% | 0.02% | -4.5% |
Q3 2014 | $311,000 | -9.1% | 6,583 | +1.8% | 0.02% | -24.1% |
Q2 2014 | $342,000 | +0.3% | 6,469 | -3.4% | 0.03% | -19.4% |
Q1 2014 | $341,000 | +5.6% | 6,696 | +2.7% | 0.04% | 0.0% |
Q4 2013 | $323,000 | – | 6,521 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hollow Brook Wealth Management LLC | 104,887 | $5,463,000 | 4.27% |
Overbrook Management Corp | 364,892 | $19,004,000 | 3.60% |
Trafelet Capital Management, L.P. | 85,978 | $4,478,000 | 3.58% |
PWMCO, LLC | 144,167 | $7,508,000 | 1.92% |
Aull & Monroe Investment Management Corp | 63,682 | $3,317,000 | 1.60% |
Barnett & Company, Inc. | 55,306 | $2,880,000 | 1.31% |
Aurora Investment Counsel | 42,135 | $2,194,000 | 1.04% |
Greenwich Investment Management, Inc. | 18,770 | $978,000 | 1.04% |
SCHULHOFF & CO INC | 30,710 | $1,599,000 | 0.89% |
Clearstead Trust, LLC | 20,422 | $1,064,000 | 0.82% |