Sonic Fund II, L.P. - CEDAR FAIR L P ownership

CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 172 filers reported holding CEDAR FAIR L P in Q2 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sonic Fund II, L.P. ownership history of CEDAR FAIR L P
ValueSharesWeighting
Q3 2022$6,173,000
-6.3%
150,0000.0%4.19%
+4.3%
Q2 2022$6,587,000
-19.9%
150,0000.0%4.02%
-12.9%
Q1 2022$8,220,000
+9.5%
150,0000.0%4.62%
-5.0%
Q4 2021$7,509,000
+7.9%
150,0000.0%4.86%
+23.7%
Q3 2021$6,957,000
+3.4%
150,0000.0%3.93%
+690.9%
Q2 2021$6,725,000
-9.8%
150,0000.0%0.50%
-83.9%
Q1 2021$7,452,000
+26.3%
150,0000.0%3.08%
+7.9%
Q4 2020$5,901,000
+40.1%
150,0000.0%2.85%
-3.6%
Q3 2020$4,211,000
+2.1%
150,0000.0%2.96%
+44.2%
Q2 2020$4,125,000150,0002.05%
Other shareholders
CEDAR FAIR L P shareholders Q2 2020
NameSharesValueWeighting ↓
Trafelet Capital Management, L.P. 449,694$24,504,00014.17%
Hollow Brook Wealth Management LLC 304,510$16,593,0006.35%
Overbrook Management Corp 551,316$30,041,0004.58%
MSD Partners, L.P. 3,812,073$207,720,0004.19%
Aull & Monroe Investment Management Corp 69,132$3,723,0002.19%
Barnett & Company, Inc. 86,356$4,706,0001.94%
Aureus Asset Management, LLC 169,285$9,224,0001.94%
Cannell & Co. 895,579$48,800,0001.38%
WEXFORD CAPITAL LP 87,830$4,786,0001.28%
Kiwi Wealth Investments Limited Partnership 201,950$11,004,0001.17%
View complete list of CEDAR FAIR L P shareholders