CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 150 filers reported holding CEDAR FAIR L P in Q1 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,000 | -7.4% | 8,000 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $319,760 | -12.5% | 8,000 | 0.0% | 0.01% | -18.2% |
| Q1 2023 | $365,520 | +10.5% | 8,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $330,720 | +0.5% | 8,000 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $329,000 | -6.3% | 8,000 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $351,000 | -19.9% | 8,000 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $438,000 | +9.5% | 8,000 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $400,000 | +7.8% | 8,000 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $371,000 | +3.3% | 8,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $359,000 | -9.6% | 8,000 | 0.0% | 0.01% | -17.6% |
| Q1 2021 | $397,000 | +26.0% | 8,000 | 0.0% | 0.02% | +13.3% |
| Q4 2020 | $315,000 | +40.0% | 8,000 | 0.0% | 0.02% | +25.0% |
| Q3 2020 | $225,000 | +2.3% | 8,000 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $220,000 | -57.1% | 8,000 | -13.5% | 0.01% | -55.2% |
| Q4 2019 | $513,000 | -5.0% | 9,245 | 0.0% | 0.03% | -12.1% |
| Q3 2019 | $540,000 | -29.2% | 9,245 | -42.2% | 0.03% | -29.8% |
| Q2 2019 | $763,000 | -9.4% | 16,000 | 0.0% | 0.05% | -13.0% |
| Q1 2019 | $842,000 | +11.2% | 16,000 | 0.0% | 0.05% | -3.6% |
| Q4 2018 | $757,000 | -9.1% | 16,000 | 0.0% | 0.06% | +5.7% |
| Q3 2018 | $833,000 | -17.4% | 16,000 | 0.0% | 0.05% | -29.3% |
| Q2 2018 | $1,008,000 | -1.4% | 16,000 | 0.0% | 0.08% | +5.6% |
| Q1 2018 | $1,022,000 | -1.7% | 16,000 | 0.0% | 0.07% | -1.4% |
| Q4 2017 | $1,040,000 | +1.4% | 16,000 | 0.0% | 0.07% | -4.0% |
| Q3 2017 | $1,026,000 | -11.1% | 16,000 | 0.0% | 0.08% | -16.7% |
| Q2 2017 | $1,154,000 | +6.4% | 16,000 | 0.0% | 0.09% | +4.7% |
| Q1 2017 | $1,085,000 | +5.6% | 16,000 | 0.0% | 0.09% | +1.2% |
| Q4 2016 | $1,027,000 | +15.0% | 16,000 | 0.0% | 0.08% | -8.6% |
| Q4 2015 | $893,000 | +16.7% | 16,000 | 0.0% | 0.09% | +13.4% |
| Q4 2014 | $765,000 | -3.5% | 16,000 | 0.0% | 0.08% | -9.9% |
| Q4 2013 | $793,000 | +48.2% | 16,000 | 0.0% | 0.09% | +15.2% |
| Q4 2012 | $535,000 | +55.5% | 16,000 | 0.0% | 0.08% | +36.2% |
| Q4 2011 | $344,000 | +41.6% | 16,000 | 0.0% | 0.06% | +38.1% |
| Q4 2010 | $243,000 | +32.8% | 16,000 | 0.0% | 0.04% | +20.0% |
| Q4 2009 | $183,000 | -8.5% | 16,000 | 0.0% | 0.04% | -27.1% |
| Q4 2008 | $200,000 | – | 16,000 | – | 0.05% | – |
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% |