CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 214 filers reported holding CEDAR FAIR L P in Q4 2017. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $17,000 | +54.5% | 622 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $11,000 | -67.6% | 622 | +2.0% | 0.00% | -63.6% |
| Q4 2019 | $34,000 | -2.9% | 610 | +0.8% | 0.01% | -8.3% |
| Q3 2019 | $35,000 | +20.7% | 605 | +0.7% | 0.01% | +9.1% |
| Q2 2019 | $29,000 | -6.5% | 601 | +0.8% | 0.01% | -15.4% |
| Q1 2019 | $31,000 | +10.7% | 596 | +0.8% | 0.01% | -13.3% |
| Q4 2018 | $28,000 | -9.7% | 591 | +0.9% | 0.02% | +7.1% |
| Q3 2018 | $31,000 | -16.2% | 586 | +0.7% | 0.01% | -33.3% |
| Q2 2018 | $37,000 | +2.8% | 582 | +0.7% | 0.02% | 0.0% |
| Q1 2018 | $36,000 | -2.7% | 578 | +0.5% | 0.02% | -22.2% |
| Q4 2017 | $37,000 | – | 575 | – | 0.03% | – |
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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% |