CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 175 filers reported holding CEDAR FAIR L P in Q1 2020. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,241 | +20.6% | 1,095 | +31.1% | 0.00% | 0.0% |
| Q2 2023 | $33,375 | -2.2% | 835 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $34,135 | -1.1% | 835 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $34,519 | +1.5% | 835 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $34,000 | -8.1% | 835 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $37,000 | -2.6% | 835 | -7.2% | 0.00% | 0.0% |
| Q1 2022 | $38,000 | +660.0% | 900 | +800.0% | 0.00% | – |
| Q3 2021 | $5,000 | +400.0% | 100 | +233.3% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -80.0% | 30 | -87.9% | 0.00% | -100.0% |
| Q1 2020 | $5,000 | -94.7% | 247 | -85.6% | 0.00% | -93.3% |
| Q4 2019 | $95,000 | -5.0% | 1,713 | +0.2% | 0.02% | -6.2% |
| Q3 2019 | $100,000 | +23.5% | 1,709 | +0.2% | 0.02% | 0.0% |
| Q2 2019 | $81,000 | +3.8% | 1,705 | +15.5% | 0.02% | -15.8% |
| Q1 2019 | $78,000 | +11.4% | 1,476 | 0.0% | 0.02% | +5.6% |
| Q4 2018 | $70,000 | -23.9% | 1,476 | -16.0% | 0.02% | -14.3% |
| Q3 2018 | $92,000 | -39.1% | 1,758 | -26.6% | 0.02% | -44.7% |
| Q2 2018 | $151,000 | +0.7% | 2,394 | +1.9% | 0.04% | -7.3% |
| Q1 2018 | $150,000 | +44.2% | 2,350 | +47.3% | 0.04% | +41.4% |
| Q4 2017 | $104,000 | +48.6% | 1,595 | +46.6% | 0.03% | 0.0% |
| Q3 2017 | $70,000 | -10.3% | 1,088 | 0.0% | 0.03% | -21.6% |
| Q2 2017 | $78,000 | – | 1,088 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trafelet Capital Management, L.P. | 505,985 | $29,044,000 | 16.26% |
| Simcoe Capital Management, LLC | 155,000 | $8,897,000 | 6.42% |
| Hollow Brook Wealth Management LLC | 329,763 | $18,928,000 | 6.28% |
| Overbrook Management Corp | 553,016 | $31,743,000 | 5.18% |
| MSD Partners, L.P. | 3,812,073 | $218,813,000 | 5.17% |
| Aull & Monroe Investment Management Corp | 69,132 | $3,968,000 | 2.23% |
| Barnett & Company, Inc. | 89,826 | $5,156,000 | 2.02% |
| Aureus Asset Management, LLC | 136,523 | $7,836,000 | 1.80% |
| Gruss & Co., LLC | 24,834 | $1,425,000 | 1.52% |
| Cannell & Co. | 907,789 | $52,107,000 | 1.51% |