CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 191 filers reported holding CEDAR FAIR L P in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,991 | -9.7% | 11,892 | -2.3% | 0.32% | -15.7% |
| Q2 2023 | $487,000 | -13.9% | 12,171 | -3.4% | 0.38% | -21.5% |
| Q1 2023 | $565,798 | +8.8% | 12,602 | +0.1% | 0.49% | +8.7% |
| Q4 2022 | $520,244 | -48.7% | 12,585 | -49.0% | 0.45% | -50.0% |
| Q3 2022 | $1,015,000 | -3.6% | 24,664 | +0.1% | 0.90% | +14.4% |
| Q2 2022 | $1,053,000 | -22.2% | 24,647 | -0.3% | 0.78% | -5.6% |
| Q1 2022 | $1,354,000 | +9.5% | 24,716 | 0.0% | 0.83% | +16.9% |
| Q4 2021 | $1,237,000 | +4.4% | 24,716 | -0.0% | 0.71% | -6.2% |
| Q3 2021 | $1,185,000 | +6.9% | 24,718 | 0.0% | 0.76% | +5.9% |
| Q2 2021 | $1,108,000 | -10.5% | 24,718 | -0.8% | 0.72% | -16.8% |
| Q1 2021 | $1,238,000 | +29.6% | 24,918 | +2.6% | 0.86% | +14.2% |
| Q4 2020 | $955,000 | -3.3% | 24,282 | -31.0% | 0.76% | -19.1% |
| Q3 2020 | $988,000 | -0.6% | 35,211 | -2.6% | 0.93% | -7.7% |
| Q2 2020 | $994,000 | +35.4% | 36,160 | -9.7% | 1.01% | +19.9% |
| Q1 2020 | $734,000 | -49.8% | 40,031 | +51.7% | 0.84% | -37.9% |
| Q4 2019 | $1,463,000 | – | 26,395 | – | 1.36% | – |
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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% |