CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 174 filers reported holding CEDAR FAIR L P in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,007 | -22.6% | 11,189 | -16.4% | 0.02% | -28.6% |
| Q2 2023 | $535,173 | -25.8% | 13,389 | -15.2% | 0.02% | -30.0% |
| Q1 2023 | $721,417 | +10.5% | 15,789 | 0.0% | 0.03% | +7.1% |
| Q4 2022 | $652,733 | +0.4% | 15,789 | 0.0% | 0.03% | -9.7% |
| Q3 2022 | $650,000 | -6.2% | 15,789 | 0.0% | 0.03% | -6.1% |
| Q2 2022 | $693,000 | -15.6% | 15,789 | -3.7% | 0.03% | -2.9% |
| Q4 2021 | $821,000 | +7.7% | 16,398 | -0.2% | 0.03% | -5.6% |
| Q3 2021 | $762,000 | +2.4% | 16,429 | 0.0% | 0.04% | -2.7% |
| Q2 2021 | $744,000 | -8.7% | 16,429 | 0.0% | 0.04% | -19.6% |
| Q1 2021 | $815,000 | +26.2% | 16,429 | 0.0% | 0.05% | -2.1% |
| Q4 2020 | $646,000 | +38.9% | 16,429 | -0.8% | 0.05% | +11.9% |
| Q3 2020 | $465,000 | +0.4% | 16,554 | -1.6% | 0.04% | -8.7% |
| Q2 2020 | $463,000 | +53.3% | 16,829 | +2.1% | 0.05% | +12.2% |
| Q1 2020 | $302,000 | – | 16,478 | – | 0.04% | – |
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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% |