CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 166 filers reported holding CEDAR FAIR L P in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,300 | -7.4% | 7,900 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $315,763 | -12.5% | 7,900 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $360,951 | +10.5% | 7,900 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $326,586 | +0.5% | 7,900 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $325,000 | -6.1% | 7,900 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $346,000 | -19.9% | 7,900 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $432,000 | -21.5% | 7,900 | -28.2% | 0.01% | -16.7% |
| Q4 2021 | $550,000 | +7.8% | 11,000 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $510,000 | +3.4% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $493,000 | – | 11,000 | – | 0.01% | – |
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% |