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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $309,568 | -12.5% | 7,745 | -0.0% | 0.17% | -17.0% |
| Q1 2023 | $353,915 | +6.0% | 7,746 | 0.0% | 0.20% | +4.7% |
| Q4 2022 | $333,930 | +6.3% | 7,746 | 0.0% | 0.19% | 0.0% |
| Q3 2022 | $314,000 | -10.5% | 7,746 | -3.2% | 0.19% | -10.3% |
| Q2 2022 | $351,000 | -20.0% | 8,003 | 0.0% | 0.21% | -9.0% |
| Q1 2022 | $439,000 | – | 8,003 | – | 0.23% | – |
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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% |
| Aureus Asset Management, LLC | 169,285 | $9,224,000 | 1.94% |
| Barnett & Company, Inc. | 86,356 | $4,706,000 | 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% |