CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 185 filers reported holding CEDAR FAIR L P in Q3 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,069 | +86.3% | 13,137 | +101.3% | 0.00% | – |
| Q2 2023 | $260,884 | -92.3% | 6,527 | -91.3% | 0.00% | -100.0% |
| Q1 2023 | $3,408,520 | +268.6% | 74,601 | +233.5% | 0.00% | – |
| Q4 2022 | $924,775 | +16.9% | 22,370 | +16.4% | 0.00% | – |
| Q3 2022 | $791,000 | -73.7% | 19,224 | -65.0% | 0.00% | – |
| Q1 2022 | $3,006,000 | -75.6% | 54,857 | -77.7% | 0.00% | -100.0% |
| Q4 2021 | $12,299,000 | -34.1% | 245,700 | -39.0% | 0.00% | -33.3% |
| Q3 2021 | $18,668,000 | +13.4% | 402,496 | +9.6% | 0.01% | 0.0% |
| Q2 2021 | $16,461,000 | +6.9% | 367,189 | +18.5% | 0.01% | -25.0% |
| Q1 2021 | $15,392,000 | +443.9% | 309,804 | +330.6% | 0.01% | +700.0% |
| Q4 2020 | $2,830,000 | -9.2% | 71,940 | -35.2% | 0.00% | -50.0% |
| Q3 2020 | $3,118,000 | +33.4% | 111,103 | +30.7% | 0.00% | +100.0% |
| Q2 2020 | $2,337,000 | +88.9% | 85,000 | +26.0% | 0.00% | -50.0% |
| Q1 2020 | $1,237,000 | +58.8% | 67,442 | +309.6% | 0.00% | 0.0% |
| Q4 2018 | $779,000 | -11.2% | 16,464 | -2.2% | 0.00% | 0.0% |
| Q3 2018 | $877,000 | +215.5% | 16,837 | +286.7% | 0.00% | +100.0% |
| Q1 2018 | $278,000 | +1.5% | 4,354 | +14.6% | 0.00% | 0.0% |
| Q2 2017 | $274,000 | -5.8% | 3,800 | -22.4% | 0.00% | -50.0% |
| Q1 2016 | $291,000 | -57.9% | 4,900 | -61.4% | 0.00% | -50.0% |
| Q2 2015 | $692,000 | – | 12,700 | – | 0.00% | – |
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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% |