CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 144 filers reported holding CEDAR FAIR L P in Q2 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,993 | -7.4% | 162 | 0.0% | 0.00% | – |
| Q2 2023 | $6,474 | -12.5% | 162 | 0.0% | 0.00% | – |
| Q1 2023 | $7,401 | +10.5% | 162 | 0.0% | 0.00% | – |
| Q4 2022 | $6,696 | -4.3% | 162 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -56.2% | 162 | -55.2% | 0.00% | – |
| Q2 2022 | $16,000 | -20.0% | 362 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | -28.6% | 362 | -35.0% | 0.00% | – |
| Q4 2021 | $28,000 | -50.9% | 557 | -54.3% | 0.00% | -100.0% |
| Q3 2021 | $57,000 | +3.6% | 1,219 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $55,000 | -100.0% | 1,219 | -86.3% | 0.00% | -75.0% |
| Q1 2021 | $441,138,000 | +918937.5% | 8,880 | +628.5% | 0.00% | +300.0% |
| Q4 2020 | $48,000 | +140.0% | 1,219 | +69.5% | 0.00% | 0.0% |
| Q3 2020 | $20,000 | -56.5% | 719 | -56.9% | 0.00% | 0.0% |
| Q2 2020 | $46,000 | -32.4% | 1,669 | -55.1% | 0.00% | -50.0% |
| Q1 2020 | $68,000 | -42.9% | 3,718 | +72.5% | 0.00% | -50.0% |
| Q4 2019 | $119,000 | -4.8% | 2,155 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $125,000 | +22.5% | 2,150 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $102,000 | -24.4% | 2,145 | -17.3% | 0.00% | -33.3% |
| Q3 2018 | $135,000 | -17.7% | 2,595 | 0.0% | 0.01% | -40.0% |
| Q2 2018 | $164,000 | +7.9% | 2,595 | +8.4% | 0.01% | 0.0% |
| Q1 2018 | $152,000 | – | 2,395 | – | 0.01% | – |
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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% |