CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 139 filers reported holding CEDAR FAIR L P in Q3 2014. The put-call ratio across all filers is 3.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $112,000 | +12.0% | 2,134 | +0.5% | 0.03% | 0.0% |
Q4 2018 | $100,000 | -35.1% | 2,123 | -28.3% | 0.03% | -25.0% |
Q3 2018 | $154,000 | -26.7% | 2,962 | +1.4% | 0.04% | -41.2% |
Q2 2017 | $210,000 | -1.9% | 2,921 | -12.4% | 0.07% | -5.6% |
Q4 2016 | $214,000 | -31.6% | 3,333 | -38.4% | 0.07% | -35.7% |
Q2 2016 | $313,000 | -14.0% | 5,407 | -17.0% | 0.11% | -23.3% |
Q4 2015 | $364,000 | -15.7% | 6,518 | -17.8% | 0.15% | -11.0% |
Q2 2015 | $432,000 | -3.1% | 7,928 | +2.0% | 0.16% | -2.4% |
Q1 2015 | $446,000 | +78.4% | 7,772 | +48.7% | 0.17% | +75.0% |
Q4 2014 | $250,000 | +17.4% | 5,225 | +16.1% | 0.10% | +11.6% |
Q3 2014 | $213,000 | -10.5% | 4,500 | 0.0% | 0.09% | -10.4% |
Q2 2014 | $238,000 | +5.8% | 4,500 | +1.7% | 0.10% | -2.0% |
Q1 2014 | $225,000 | +2.7% | 4,425 | 0.0% | 0.10% | +1.0% |
Q4 2013 | $219,000 | – | 4,425 | – | 0.10% | – |
Download |
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% |