CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 174 filers reported holding CEDAR FAIR L P in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $256,744 | +97.8% | 6,938 | +113.7% | 0.01% | -12.5% |
Q2 2023 | $129,771 | +7.6% | 3,247 | +23.0% | 0.01% | -11.1% |
Q1 2023 | $120,560 | -14.8% | 2,639 | -22.9% | 0.01% | -18.2% |
Q4 2022 | $141,582 | +15.1% | 3,425 | +14.3% | 0.01% | 0.0% |
Q3 2022 | $123,000 | +2.5% | 2,997 | +9.7% | 0.01% | +22.2% |
Q2 2022 | $120,000 | -20.0% | 2,733 | 0.0% | 0.01% | -10.0% |
Q1 2022 | $150,000 | +9.5% | 2,733 | 0.0% | 0.01% | +11.1% |
Q4 2021 | $137,000 | +7.9% | 2,733 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $127,000 | +3.3% | 2,733 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $123,000 | -9.6% | 2,733 | 0.0% | 0.01% | -18.2% |
Q1 2021 | $136,000 | -26.5% | 2,733 | -41.8% | 0.01% | -35.3% |
Q4 2020 | $185,000 | +33.1% | 4,698 | -4.8% | 0.02% | +13.3% |
Q3 2020 | $139,000 | 0.0% | 4,935 | -2.4% | 0.02% | -6.2% |
Q2 2020 | $139,000 | +73.8% | 5,057 | +16.1% | 0.02% | +33.3% |
Q1 2020 | $80,000 | -72.1% | 4,357 | -15.7% | 0.01% | -65.7% |
Q4 2019 | $287,000 | -19.4% | 5,170 | -15.4% | 0.04% | -27.1% |
Q3 2019 | $356,000 | +64.8% | 6,108 | +34.7% | 0.05% | +65.5% |
Q2 2019 | $216,000 | -66.8% | 4,534 | -63.3% | 0.03% | -67.8% |
Q1 2019 | $650,000 | +12.5% | 12,352 | +1.0% | 0.09% | 0.0% |
Q4 2018 | $578,000 | – | 12,227 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trafelet Capital Management, L.P. | 168,939 | $10,832,000 | 7.93% |
Overbrook Management Corp | 511,718 | $32,811,000 | 7.42% |
Hollow Brook Wealth Management LLC | 141,287 | $9,059,000 | 6.63% |
Aureus Asset Management, LLC | 235,369 | $15,092,000 | 2.39% |
Aull & Monroe Investment Management Corp | 67,882 | $4,353,000 | 2.24% |
OSTERWEIS CAPITAL MANAGEMENT INC | 388,256 | $24,895,000 | 1.87% |
Barnett & Company, Inc. | 49,624 | $3,182,000 | 1.61% |
MSD Partners, L.P. | 600,665 | $38,515,000 | 1.12% |
SCHULHOFF & CO INC | 26,345 | $1,689,000 | 1.00% |
Clearstead Trust, LLC | 20,422 | $1,309,000 | 0.97% |