CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 158 filers reported holding CEDAR FAIR L P in Q3 2015. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -50.0% | 50 | -41.2% | 0.00% | – |
| Q1 2021 | $4,000 | +33.3% | 85 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +200.0% | 85 | +70.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -94.1% | 50 | -83.3% | 0.00% | -100.0% |
| Q4 2019 | $17,000 | +6.2% | 300 | +7.1% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | -27.3% | 280 | -38.5% | 0.00% | 0.0% |
| Q2 2019 | $22,000 | +100.0% | 455 | +102.2% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -47.6% | 225 | -43.8% | 0.00% | -80.0% |
| Q3 2018 | $21,000 | -16.0% | 400 | 0.0% | 0.01% | +42.9% |
| Q3 2017 | $25,000 | -99.9% | 400 | -7.2% | 0.01% | -12.5% |
| Q2 2017 | $31,000,000 | +6.9% | 431 | +7.8% | 0.01% | 0.0% |
| Q1 2017 | $29,000,000 | +11.5% | 400 | 0.0% | 0.01% | +60.0% |
| Q4 2016 | $26,000,000 | +112943.5% | 400 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $23,000 | 0.0% | 400 | 0.0% | 0.00% | -42.9% |
| Q2 2016 | $23,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $23,000 | -14.8% | 400 | -20.0% | 0.01% | -20.0% |
| Q4 2015 | $27,000 | +3.8% | 500 | 0.0% | 0.01% | +11.1% |
| Q3 2015 | $26,000 | -3.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $27,000 | -3.6% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $28,000 | +16.7% | 500 | 0.0% | 0.01% | +12.5% |
| Q4 2014 | $24,000 | +380.0% | 500 | +400.0% | 0.01% | +700.0% |
| Q3 2014 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -66.7% |
| Q2 2014 | $5,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |