CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 207 filers reported holding CEDAR FAIR L P in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,947 | -7.4% | 6,431 | 0.0% | 0.07% | -2.7% |
| Q2 2023 | $257,047 | -12.5% | 6,431 | 0.0% | 0.07% | -17.8% |
| Q1 2023 | $293,832 | +10.5% | 6,431 | 0.0% | 0.09% | +3.4% |
| Q4 2022 | $265,858 | +0.3% | 6,431 | 0.0% | 0.09% | -3.3% |
| Q3 2022 | $265,000 | -6.0% | 6,431 | 0.0% | 0.09% | 0.0% |
| Q2 2022 | $282,000 | -19.9% | 6,431 | 0.0% | 0.09% | -8.2% |
| Q1 2022 | $352,000 | +9.7% | 6,431 | 0.0% | 0.10% | +12.6% |
| Q4 2021 | $321,000 | +7.7% | 6,431 | 0.0% | 0.09% | 0.0% |
| Q3 2021 | $298,000 | +3.5% | 6,431 | 0.0% | 0.09% | +2.4% |
| Q2 2021 | $288,000 | -9.7% | 6,431 | 0.0% | 0.08% | -15.8% |
| Q1 2021 | $319,000 | +26.1% | 6,431 | 0.0% | 0.10% | +20.2% |
| Q4 2020 | $253,000 | -28.9% | 6,431 | 0.0% | 0.08% | -39.1% |
| Q4 2019 | $356,000 | -5.1% | 6,431 | 0.0% | 0.14% | -11.5% |
| Q3 2019 | $375,000 | +21.8% | 6,431 | 0.0% | 0.16% | +19.1% |
| Q2 2019 | $308,000 | -8.9% | 6,431 | 0.0% | 0.13% | -14.4% |
| Q1 2019 | $338,000 | +11.2% | 6,431 | 0.0% | 0.15% | +1.3% |
| Q4 2018 | $304,000 | -9.5% | 6,431 | 0.0% | 0.15% | -2.6% |
| Q3 2018 | $336,000 | -17.2% | 6,431 | 0.0% | 0.16% | -22.1% |
| Q2 2018 | $406,000 | -1.0% | 6,431 | 0.0% | 0.20% | -5.7% |
| Q1 2018 | $410,000 | -3.8% | 6,431 | 0.0% | 0.21% | -1.4% |
| Q4 2017 | $426,000 | +3.4% | 6,431 | 0.0% | 0.21% | -13.4% |
| Q3 2017 | $412,000 | -11.0% | 6,431 | 0.0% | 0.25% | -20.8% |
| Q2 2017 | $463,000 | – | 6,431 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trafelet Capital Management, L.P. | 168,939 | $10,832,000 | 7.93% |
| Overbrook Management Corp | 511,718 | $32,811,000 | 7.42% |
| Hollow Brook Wealth Management LLC | 141,287 | $9,059,000 | 6.63% |
| Aureus Asset Management, LLC | 235,369 | $15,092,000 | 2.39% |
| Aull & Monroe Investment Management Corp | 67,882 | $4,353,000 | 2.24% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 388,256 | $24,895,000 | 1.87% |
| Barnett & Company, Inc. | 49,624 | $3,182,000 | 1.61% |
| MSD Partners, L.P. | 600,665 | $38,515,000 | 1.12% |
| SCHULHOFF & CO INC | 26,345 | $1,689,000 | 1.00% |
| Clearstead Trust, LLC | 20,422 | $1,309,000 | 0.97% |