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 157 filers reported holding CEDAR FAIR L P in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.

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 Q3 2020
NameSharesValueWeighting ↓
Trafelet Capital Management, L.P. 505,985$29,044,00016.26%
Simcoe Capital Management, LLC 155,000$8,897,0006.42%
Hollow Brook Wealth Management LLC 329,763$18,928,0006.28%
Overbrook Management Corp 553,016$31,743,0005.18%
MSD Partners, L.P. 3,812,073$218,813,0005.17%
Aull & Monroe Investment Management Corp 69,132$3,968,0002.23%
Barnett & Company, Inc. 89,826$5,156,0002.02%
Aureus Asset Management, LLC 136,523$7,836,0001.80%
Gruss & Co., LLC 24,834$1,425,0001.52%
Cannell & Co. 907,789$52,107,0001.51%
View complete list of CEDAR FAIR L P shareholders