CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 144 filers reported holding CEDAR FAIR L P in Q2 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $661 | +20.0% | 17,875 | +29.8% | 0.43% | +21.6% |
| Q2 2023 | $551 | +40.6% | 13,775 | +60.6% | 0.36% | +33.3% |
| Q1 2023 | $392 | +10.7% | 8,575 | 0.0% | 0.27% | +10.3% |
| Q4 2022 | $354 | -99.9% | 8,575 | -1.2% | 0.24% | -11.0% |
| Q3 2022 | $357,000 | -6.3% | 8,675 | 0.0% | 0.27% | +5.4% |
| Q2 2022 | $381,000 | -19.8% | 8,675 | 0.0% | 0.26% | -6.5% |
| Q1 2022 | $475,000 | +9.4% | 8,675 | 0.0% | 0.28% | +8.7% |
| Q4 2021 | $434,000 | +8.0% | 8,675 | 0.0% | 0.25% | +2.0% |
| Q3 2021 | $402,000 | +3.3% | 8,675 | 0.0% | 0.25% | +3.3% |
| Q2 2021 | $389,000 | -9.7% | 8,675 | 0.0% | 0.24% | -14.5% |
| Q1 2021 | $431,000 | +23.1% | 8,675 | -2.5% | 0.28% | +12.8% |
| Q4 2020 | $350,000 | – | 8,900 | – | 0.25% | – |
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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% |