CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 216 filers reported holding CEDAR FAIR L P in Q4 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $251,000 | +11.1% | 4,769 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $226,000 | -31.7% | 4,769 | -25.1% | 0.01% | -22.2% |
| Q3 2018 | $331,000 | -17.5% | 6,364 | 0.0% | 0.01% | -25.0% |
| Q2 2018 | $401,000 | -11.3% | 6,364 | -10.0% | 0.01% | -14.3% |
| Q1 2018 | $452,000 | -1.7% | 7,075 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $460,000 | -5.3% | 7,075 | -6.6% | 0.01% | -6.7% |
| Q3 2017 | $486,000 | -25.1% | 7,575 | -15.8% | 0.02% | -25.0% |
| Q2 2017 | $649,000 | +6.4% | 9,000 | 0.0% | 0.02% | +5.3% |
| Q1 2017 | $610,000 | -17.6% | 9,000 | -21.9% | 0.02% | -20.8% |
| Q4 2016 | $740,000 | +12.1% | 11,525 | 0.0% | 0.02% | +4.3% |
| Q3 2016 | $660,000 | -0.9% | 11,525 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $666,000 | -2.8% | 11,525 | 0.0% | 0.02% | -4.2% |
| Q1 2016 | $685,000 | – | 11,525 | – | 0.02% | – |
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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% |