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 | $12,321 | -7.4% | 333 | 0.0% | 0.00% | – |
| Q2 2023 | $13,310 | -12.5% | 333 | 0.0% | 0.00% | – |
| Q1 2023 | $15,215 | +10.5% | 333 | 0.0% | 0.00% | – |
| Q4 2022 | $13,766 | -1.7% | 333 | 0.0% | 0.00% | – |
| Q3 2022 | $14,000 | -6.7% | 333 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | -16.7% | 333 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | +5.9% | 333 | 0.0% | 0.00% | – |
| Q4 2021 | $17,000 | +13.3% | 333 | 0.0% | 0.00% | – |
| Q3 2021 | $15,000 | 0.0% | 333 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | -11.8% | 333 | 0.0% | 0.00% | – |
| Q1 2021 | $17,000 | +30.8% | 333 | 0.0% | 0.00% | – |
| Q4 2020 | $13,000 | +44.4% | 333 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | -60.9% | 333 | -60.0% | 0.00% | -100.0% |
| Q2 2020 | $23,000 | +283.3% | 833 | +150.2% | 0.00% | – |
| Q1 2020 | $6,000 | -66.7% | 333 | 0.0% | 0.00% | – |
| Q4 2019 | $18,000 | -5.3% | 333 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $19,000 | +18.8% | 333 | 0.0% | 0.00% | – |
| Q2 2019 | $16,000 | -11.1% | 333 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $18,000 | – | 333 | – | 0.00% | – |
Download | ||||||
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% |