KLS Diversified Asset Management LP - CEDAR FAIR L P ownership

CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 172 filers reported holding CEDAR FAIR L P in Q2 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
KLS Diversified Asset Management LP ownership history of CEDAR FAIR L P
ValueSharesWeighting
Q4 2020$2,400,000
+40.2%
61,0000.0%1.31%
-90.7%
Q3 2020$1,712,000
+2.0%
61,0000.0%14.20%
+56.4%
Q2 2020$1,678,00061,0009.08%
Other shareholders
CEDAR FAIR L P shareholders Q2 2020
NameSharesValueWeighting ↓
Trafelet Capital Management, L.P. 449,694$24,504,00014.17%
Hollow Brook Wealth Management LLC 304,510$16,593,0006.35%
Overbrook Management Corp 551,316$30,041,0004.58%
MSD Partners, L.P. 3,812,073$207,720,0004.19%
Aull & Monroe Investment Management Corp 69,132$3,723,0002.19%
Barnett & Company, Inc. 86,356$4,706,0001.94%
Aureus Asset Management, LLC 169,285$9,224,0001.94%
Cannell & Co. 895,579$48,800,0001.38%
WEXFORD CAPITAL LP 87,830$4,786,0001.28%
Kiwi Wealth Investments Limited Partnership 201,950$11,004,0001.17%
View complete list of CEDAR FAIR L P shareholders