CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 145 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,446 | -90.8% | 61,205 | -89.4% | 0.01% | -75.0% |
| Q1 2023 | $26,466 | +319.8% | 579,300 | +279.9% | 0.04% | +42.9% |
| Q4 2022 | $6,304 | -99.9% | 152,500 | +35.0% | 0.03% | +27.3% |
| Q3 2022 | $4,649,000 | +30.7% | 113,000 | +39.5% | 0.02% | +37.5% |
| Q2 2022 | $3,556,000 | -18.3% | 81,000 | +2.0% | 0.02% | 0.0% |
| Q1 2022 | $4,351,000 | +17.5% | 79,400 | -3.9% | 0.02% | +23.1% |
| Q2 2021 | $3,702,000 | -31.9% | 82,600 | -24.5% | 0.01% | -35.0% |
| Q1 2021 | $5,434,000 | +152.6% | 109,400 | +100.0% | 0.02% | +150.0% |
| Q4 2020 | $2,151,000 | +1.2% | 54,700 | -29.2% | 0.01% | -11.1% |
| Q2 2020 | $2,125,000 | – | 77,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hollow Brook Wealth Management LLC | 104,887 | $5,463,000 | 4.27% |
| Overbrook Management Corp | 364,892 | $19,004,000 | 3.60% |
| Trafelet Capital Management, L.P. | 85,978 | $4,478,000 | 3.58% |
| PWMCO, LLC | 144,167 | $7,508,000 | 1.92% |
| Aull & Monroe Investment Management Corp | 63,682 | $3,317,000 | 1.60% |
| Barnett & Company, Inc. | 55,306 | $2,880,000 | 1.31% |
| Aurora Investment Counsel | 42,135 | $2,194,000 | 1.04% |
| Greenwich Investment Management, Inc. | 18,770 | $978,000 | 1.04% |
| SCHULHOFF & CO INC | 30,710 | $1,599,000 | 0.89% |
| Clearstead Trust, LLC | 20,422 | $1,064,000 | 0.82% |