CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 186 filers reported holding CEDAR FAIR L P in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $258,695 | +14.2% | 5,662 | +3.3% | 0.01% | 0.0% |
| Q4 2022 | $226,552 | +4.9% | 5,480 | +4.4% | 0.01% | -6.7% |
| Q3 2022 | $216,000 | +6.4% | 5,247 | +13.6% | 0.02% | +7.1% |
| Q2 2022 | $203,000 | -15.1% | 4,618 | +5.7% | 0.01% | 0.0% |
| Q1 2022 | $239,000 | +9.6% | 4,367 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $218,000 | -5.6% | 4,367 | -12.3% | 0.01% | -12.5% |
| Q3 2021 | $231,000 | +7.9% | 4,978 | +4.2% | 0.02% | +6.7% |
| Q2 2021 | $214,000 | -11.6% | 4,777 | -1.7% | 0.02% | -28.6% |
| Q1 2021 | $242,000 | -56.1% | 4,861 | -65.3% | 0.02% | -57.1% |
| Q4 2020 | $551,000 | -23.2% | 13,998 | -54.3% | 0.05% | 0.0% |
| Q3 2020 | $717,000 | +50.3% | 30,605 | +76.3% | 0.05% | -21.0% |
| Q2 2020 | $477,000 | +79.3% | 17,362 | +19.5% | 0.06% | +31.9% |
| Q1 2020 | $266,000 | -69.3% | 14,526 | -7.1% | 0.05% | -57.3% |
| Q4 2019 | $867,000 | +11.0% | 15,644 | +17.0% | 0.11% | -12.7% |
| Q3 2019 | $781,000 | +30.0% | 13,374 | +6.2% | 0.13% | +6.8% |
| Q2 2019 | $601,000 | -11.0% | 12,598 | -1.9% | 0.12% | -10.6% |
| Q1 2019 | $675,000 | +38.3% | 12,845 | +24.5% | 0.13% | +6.5% |
| Q4 2018 | $488,000 | +1.0% | 10,316 | +11.3% | 0.12% | +63.2% |
| Q3 2018 | $483,000 | +11.0% | 9,272 | +34.3% | 0.08% | -37.7% |
| Q2 2018 | $435,000 | +1.2% | 6,902 | +2.6% | 0.12% | -2.4% |
| Q1 2018 | $430,000 | -8.9% | 6,728 | -7.4% | 0.12% | +21.4% |
| Q4 2017 | $472,000 | +4.4% | 7,267 | +3.2% | 0.10% | -2.8% |
| Q3 2017 | $452,000 | – | 7,045 | – | 0.11% | – |
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% |