CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 148 filers reported holding CEDAR FAIR L P in Q1 2024. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $13,953 | -7.0% | 333 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | -11.8% | 333 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | +30.8% | 333 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +44.4% | 333 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +50.0% | 333 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -66.7% | 333 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $18,000 | – | 333 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hollow Brook Wealth Management LLC | 104,887 | $5,463,000 | 4.27% |
| Overbrook Management Corp | 364,892 | $19,004,000 | 3.60% |
| Trafelet Capital Management, L.P. | 85,978 | $4,478,000 | 3.58% |
| PWMCO, LLC | 144,167 | $7,508,000 | 1.92% |
| Aull & Monroe Investment Management Corp | 63,682 | $3,317,000 | 1.60% |
| Barnett & Company, Inc. | 55,306 | $2,880,000 | 1.31% |
| Aurora Investment Counsel | 42,135 | $2,194,000 | 1.04% |
| Greenwich Investment Management, Inc. | 18,770 | $978,000 | 1.04% |
| SCHULHOFF & CO INC | 30,710 | $1,599,000 | 0.89% |
| Clearstead Trust, LLC | 20,422 | $1,064,000 | 0.82% |