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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,173,000 | -6.3% | 150,000 | 0.0% | 4.19% | +4.3% |
| Q2 2022 | $6,587,000 | -19.9% | 150,000 | 0.0% | 4.02% | -12.9% |
| Q1 2022 | $8,220,000 | +9.5% | 150,000 | 0.0% | 4.62% | -5.0% |
| Q4 2021 | $7,509,000 | +7.9% | 150,000 | 0.0% | 4.86% | +23.7% |
| Q3 2021 | $6,957,000 | +3.4% | 150,000 | 0.0% | 3.93% | +690.9% |
| Q2 2021 | $6,725,000 | -9.8% | 150,000 | 0.0% | 0.50% | -83.9% |
| Q1 2021 | $7,452,000 | +26.3% | 150,000 | 0.0% | 3.08% | +7.9% |
| Q4 2020 | $5,901,000 | +40.1% | 150,000 | 0.0% | 2.85% | -3.6% |
| Q3 2020 | $4,211,000 | +2.1% | 150,000 | 0.0% | 2.96% | +44.2% |
| Q2 2020 | $4,125,000 | – | 150,000 | – | 2.05% | – |
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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% |