CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 217 filers reported holding CEDAR FAIR L P in Q1 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $15,518,000 | -5.0% | 279,904 | 0.0% | 0.09% | -12.1% |
| Q3 2019 | $16,335,000 | +22.4% | 279,904 | 0.0% | 0.10% | +20.7% |
| Q2 2019 | $13,349,000 | -24.0% | 279,904 | -16.1% | 0.08% | -26.8% |
| Q1 2019 | $17,556,000 | +7.9% | 333,646 | -3.0% | 0.11% | -4.3% |
| Q4 2018 | $16,273,000 | -9.2% | 344,046 | 0.0% | 0.12% | +8.3% |
| Q3 2018 | $17,918,000 | +14.6% | 344,046 | +38.7% | 0.11% | +6.9% |
| Q2 2018 | $15,629,000 | -1.4% | 248,046 | 0.0% | 0.10% | -3.8% |
| Q1 2018 | $15,845,000 | – | 248,046 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trafelet Capital Management, L.P. | 505,985 | $29,044,000 | 16.26% |
| Simcoe Capital Management, LLC | 155,000 | $8,897,000 | 6.42% |
| Hollow Brook Wealth Management LLC | 329,763 | $18,928,000 | 6.28% |
| Overbrook Management Corp | 553,016 | $31,743,000 | 5.18% |
| MSD Partners, L.P. | 3,812,073 | $218,813,000 | 5.17% |
| Aull & Monroe Investment Management Corp | 69,132 | $3,968,000 | 2.23% |
| Barnett & Company, Inc. | 89,826 | $5,156,000 | 2.02% |
| Aureus Asset Management, LLC | 136,523 | $7,836,000 | 1.80% |
| Gruss & Co., LLC | 24,834 | $1,425,000 | 1.52% |
| Cannell & Co. | 907,789 | $52,107,000 | 1.51% |