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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $30,085 | +0.3% | 728 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $30,000 | -6.2% | 722 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | -17.9% | 717 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $39,000 | +18.2% | 717 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $33,000 | +3.1% | 717 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | -11.1% | 717 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $36,000 | +28.6% | 717 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | +40.0% | 717 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $20,000 | 0.0% | 717 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $20,000 | +53.8% | 717 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -65.8% | 717 | +5.4% | 0.00% | -57.1% |
| Q4 2019 | $38,000 | -2.6% | 680 | +1.6% | 0.01% | -12.5% |
| Q3 2019 | $39,000 | +25.8% | 669 | +1.7% | 0.01% | +14.3% |
| Q2 2019 | $31,000 | -8.8% | 658 | +1.9% | 0.01% | -22.2% |
| Q1 2019 | $34,000 | +3.0% | 646 | +3.4% | 0.01% | -10.0% |
| Q3 2018 | $33,000 | -25.0% | 625 | -10.1% | 0.01% | -37.5% |
| Q2 2018 | $44,000 | 0.0% | 695 | +1.3% | 0.02% | -5.9% |
| Q1 2018 | $44,000 | +12.8% | 686 | +14.7% | 0.02% | +13.3% |
| Q4 2017 | $39,000 | – | 598 | – | 0.02% | – |
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% |