CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 219 filers reported holding CEDAR FAIR L P in Q1 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,000 | -99.8% | 35 | -99.7% | 0.00% | -99.7% |
| Q2 2017 | $848,000 | -50.1% | 11,761 | -53.0% | 0.34% | -50.9% |
| Q1 2017 | $1,698,000 | +11.1% | 25,034 | +5.1% | 0.69% | -4.8% |
| Q4 2016 | $1,529,000 | +18.4% | 23,815 | +5.7% | 0.72% | +10.7% |
| Q3 2016 | $1,291,000 | +12.4% | 22,539 | +13.4% | 0.65% | +10.5% |
| Q2 2016 | $1,149,000 | -7.0% | 19,873 | -4.4% | 0.59% | -22.1% |
| Q1 2016 | $1,236,000 | +15.3% | 20,788 | +8.3% | 0.76% | -22.8% |
| Q4 2015 | $1,072,000 | +73.5% | 19,195 | +63.5% | 0.98% | +33.3% |
| Q3 2015 | $618,000 | -42.9% | 11,740 | -40.9% | 0.74% | -29.1% |
| Q2 2015 | $1,082,000 | – | 19,878 | – | 1.04% | – |
Download | ||||||
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% |