CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 185 filers reported holding CEDAR FAIR L P in Q3 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $400,000 | +24.2% | 14,542 | -17.1% | 0.02% | 0.0% |
| Q1 2020 | $322,000 | +11.8% | 17,542 | +237.3% | 0.02% | +42.9% |
| Q4 2019 | $288,000 | -75.6% | 5,200 | -74.3% | 0.01% | -76.3% |
| Q3 2019 | $1,179,000 | +22.4% | 20,200 | 0.0% | 0.06% | +20.4% |
| Q2 2019 | $963,000 | -9.4% | 20,200 | 0.0% | 0.05% | -12.5% |
| Q1 2019 | $1,063,000 | +11.3% | 20,200 | 0.0% | 0.06% | +5.7% |
| Q4 2018 | $955,000 | -9.2% | 20,200 | 0.0% | 0.05% | +1.9% |
| Q3 2018 | $1,052,000 | -17.4% | 20,200 | 0.0% | 0.05% | -21.2% |
| Q2 2018 | $1,273,000 | -1.3% | 20,200 | 0.0% | 0.07% | -2.9% |
| Q1 2018 | $1,290,000 | -1.8% | 20,200 | 0.0% | 0.07% | 0.0% |
| Q4 2017 | $1,313,000 | +1.4% | 20,200 | 0.0% | 0.07% | -2.9% |
| Q3 2017 | $1,295,000 | -11.1% | 20,200 | 0.0% | 0.07% | -12.5% |
| Q2 2017 | $1,456,000 | +6.3% | 20,200 | 0.0% | 0.08% | +6.7% |
| Q1 2017 | $1,370,000 | +5.6% | 20,200 | 0.0% | 0.08% | +1.4% |
| Q4 2016 | $1,297,000 | +12.1% | 20,200 | 0.0% | 0.07% | +12.1% |
| Q3 2016 | $1,157,000 | -0.9% | 20,200 | 0.0% | 0.07% | 0.0% |
| Q2 2016 | $1,168,000 | -2.7% | 20,200 | 0.0% | 0.07% | -7.0% |
| Q1 2016 | $1,201,000 | +6.5% | 20,200 | 0.0% | 0.07% | +6.0% |
| Q4 2015 | $1,128,000 | +5.6% | 20,200 | -0.5% | 0.07% | +3.1% |
| Q3 2015 | $1,068,000 | – | 20,300 | – | 0.06% | – |
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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% |