CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $342,000 | +4.3% | 6,169 | +9.8% | 0.03% | -5.7% |
| Q3 2019 | $328,000 | +35.5% | 5,616 | +10.6% | 0.04% | +34.6% |
| Q2 2019 | $242,000 | -8.7% | 5,080 | +0.8% | 0.03% | -18.8% |
| Q1 2019 | $265,000 | +1.9% | 5,042 | -8.4% | 0.03% | -22.0% |
| Q4 2018 | $260,000 | -8.8% | 5,507 | +0.7% | 0.04% | +51.9% |
| Q3 2018 | $285,000 | -16.9% | 5,471 | +0.6% | 0.03% | -18.2% |
| Q2 2018 | $343,000 | -0.9% | 5,438 | +0.5% | 0.03% | -8.3% |
| Q1 2018 | $346,000 | -6.7% | 5,411 | -6.4% | 0.04% | -26.5% |
| Q3 2017 | $371,000 | -13.7% | 5,784 | -3.0% | 0.05% | -14.0% |
| Q2 2017 | $430,000 | +6.7% | 5,961 | +0.2% | 0.06% | +9.6% |
| Q1 2017 | $403,000 | +7.8% | 5,947 | +2.1% | 0.05% | +10.6% |
| Q4 2016 | $374,000 | +34.1% | 5,822 | +19.6% | 0.05% | +27.0% |
| Q3 2016 | $279,000 | -4.8% | 4,869 | -3.8% | 0.04% | 0.0% |
| Q2 2016 | $293,000 | -2.3% | 5,060 | +0.4% | 0.04% | 0.0% |
| Q1 2016 | $300,000 | +30.4% | 5,042 | +22.2% | 0.04% | +42.3% |
| Q4 2015 | $230,000 | – | 4,127 | – | 0.03% | – |
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% |