CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 145 filers reported holding CEDAR FAIR L P in Q4 2014. The put-call ratio across all filers is 2.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $225,000 | -3.4% | 4,269 | 0.0% | 0.06% | 0.0% |
| Q2 2015 | $233,000 | -4.9% | 4,269 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $245,000 | +20.1% | 4,269 | 0.0% | 0.06% | +20.4% |
| Q4 2014 | $204,000 | +1.0% | 4,269 | 0.0% | 0.05% | -10.9% |
| Q3 2014 | $202,000 | -10.6% | 4,269 | 0.0% | 0.06% | -6.8% |
| Q2 2014 | $226,000 | – | 4,269 | – | 0.06% | – |
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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% |