CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 216 filers reported holding CEDAR FAIR L P in Q4 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $37,694 | +10.5% | 825 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $34,106 | +0.3% | 825 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $34,000 | -5.6% | 825 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $36,000 | -87.7% | 825 | -88.9% | 0.00% | -88.0% |
| Q4 2020 | $292,000 | +40.4% | 7,425 | 0.0% | 0.02% | +19.0% |
| Q3 2020 | $208,000 | +2.0% | 7,425 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $204,000 | -50.5% | 7,425 | 0.0% | 0.02% | -47.5% |
| Q4 2019 | $412,000 | -4.8% | 7,425 | 0.0% | 0.04% | -9.1% |
| Q3 2019 | $433,000 | +8.8% | 7,425 | -11.1% | 0.04% | +15.8% |
| Q2 2019 | $398,000 | +14.7% | 8,350 | +26.5% | 0.04% | +11.8% |
| Q1 2019 | $347,000 | +11.2% | 6,600 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $312,000 | – | 6,600 | – | 0.03% | – |
Download | ||||||
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% |