CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 229 filers reported holding CEDAR FAIR L P in Q3 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,393,000 | -72.9% | 31,713 | -66.2% | 0.00% | -72.7% |
| Q1 2022 | $5,137,000 | -42.3% | 93,745 | -47.3% | 0.01% | -42.1% |
| Q4 2021 | $8,902,000 | -7.8% | 177,831 | -14.6% | 0.02% | -13.6% |
| Q3 2021 | $9,652,000 | +39.7% | 208,114 | +35.0% | 0.02% | +37.5% |
| Q2 2021 | $6,911,000 | -12.4% | 154,157 | -2.9% | 0.02% | -11.1% |
| Q1 2021 | $7,885,000 | +224.6% | 158,695 | +157.1% | 0.02% | +260.0% |
| Q4 2020 | $2,429,000 | +26.6% | 61,732 | -11.5% | 0.01% | -28.6% |
| Q2 2020 | $1,918,000 | +112.9% | 69,777 | +42.1% | 0.01% | +40.0% |
| Q1 2020 | $901,000 | -45.4% | 49,114 | +73.8% | 0.01% | -50.0% |
| Q3 2019 | $1,649,000 | +247.9% | 28,261 | +214.0% | 0.01% | +233.3% |
| Q1 2019 | $474,000 | -40.2% | 9,000 | -46.3% | 0.00% | -40.0% |
| Q4 2018 | $793,000 | -61.0% | 16,770 | -57.1% | 0.01% | -44.4% |
| Q3 2018 | $2,035,000 | – | 39,076 | – | 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% |