CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 150 filers reported holding CEDAR FAIR L P in Q1 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $14,414,000 | -5.0% | 260,000 | 0.0% | 0.12% | -13.1% |
| Q3 2019 | $15,174,000 | +29.2% | 260,000 | +20.6% | 0.14% | +67.1% |
| Q2 2015 | $11,748,000 | -51.4% | 215,600 | -48.8% | 0.08% | -51.5% |
| Q1 2015 | $24,165,000 | +95.1% | 421,000 | +62.5% | 0.17% | +106.1% |
| Q4 2014 | $12,388,000 | +1.2% | 259,000 | 0.0% | 0.08% | -3.5% |
| Q3 2014 | $12,243,000 | -9.3% | 259,000 | +1.4% | 0.08% | -9.6% |
| Q2 2014 | $13,505,000 | +113.5% | 255,300 | +105.6% | 0.09% | +95.8% |
| Q1 2014 | $6,326,000 | -45.2% | 124,200 | -46.6% | 0.05% | -45.5% |
| Q4 2013 | $11,537,000 | +31.5% | 232,700 | +15.7% | 0.09% | +14.3% |
| Q3 2013 | $8,772,000 | +19.4% | 201,200 | +13.4% | 0.08% | +14.9% |
| Q2 2013 | $7,349,000 | – | 177,500 | – | 0.07% | – |
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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% |