CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 204 filers reported holding CEDAR FAIR L P in Q2 2019. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $208,000 | -46.7% | 4,328 | -49.6% | 0.00% | -42.9% |
| Q3 2021 | $390,000 | +4.3% | 8,581 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $374,000 | +2.5% | 8,581 | +16.7% | 0.01% | -50.0% |
| Q1 2021 | $365,000 | +27.2% | 7,353 | +0.9% | 0.01% | +27.3% |
| Q4 2020 | $287,000 | +35.4% | 7,291 | -3.6% | 0.01% | +10.0% |
| Q3 2020 | $212,000 | -70.8% | 7,560 | -71.4% | 0.01% | -77.8% |
| Q2 2020 | $726,000 | +71.6% | 26,407 | +14.6% | 0.04% | +87.5% |
| Q1 2020 | $423,000 | -45.8% | 23,050 | +63.7% | 0.02% | -40.0% |
| Q4 2019 | $781,000 | -4.5% | 14,083 | +0.5% | 0.04% | -9.1% |
| Q3 2019 | $818,000 | +15.7% | 14,018 | -5.5% | 0.04% | +7.3% |
| Q2 2019 | $707,000 | +7.4% | 14,832 | +18.6% | 0.04% | -4.7% |
| Q1 2019 | $658,000 | +49.9% | 12,503 | +34.7% | 0.04% | +30.3% |
| Q4 2018 | $439,000 | -9.9% | 9,284 | -0.7% | 0.03% | -10.8% |
| Q3 2018 | $487,000 | +115.5% | 9,347 | +161.0% | 0.04% | +85.0% |
| Q2 2018 | $226,000 | -3.0% | 3,581 | -1.7% | 0.02% | -4.8% |
| Q1 2018 | $233,000 | 0.0% | 3,643 | +1.7% | 0.02% | 0.0% |
| Q4 2017 | $233,000 | +1.3% | 3,581 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $230,000 | -18.4% | 3,581 | -8.4% | 0.02% | -22.2% |
| Q2 2017 | $282,000 | +29.4% | 3,911 | +21.4% | 0.03% | +22.7% |
| Q1 2017 | $218,000 | +5.3% | 3,222 | 0.0% | 0.02% | -4.3% |
| Q4 2016 | $207,000 | +696.2% | 3,222 | +544.4% | 0.02% | +360.0% |
| Q3 2015 | $26,000 | -3.7% | 500 | 0.0% | 0.01% | +66.7% |
| Q2 2015 | $27,000 | – | 500 | – | 0.00% | – |
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% |