CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 139 filers reported holding CEDAR FAIR L P in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,581,450 | -14.7% | 150,850 | -7.9% | 0.02% | -5.6% |
| Q2 2023 | $6,545,127 | -12.5% | 163,751 | 0.0% | 0.02% | -18.2% |
| Q1 2023 | $7,481,783 | -2.4% | 163,751 | -11.7% | 0.02% | -12.0% |
| Q4 2022 | $7,668,570 | +0.5% | 185,500 | 0.0% | 0.02% | +4.2% |
| Q3 2022 | $7,633,000 | -6.3% | 185,500 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $8,145,000 | -40.5% | 185,500 | -25.8% | 0.02% | -25.0% |
| Q1 2022 | $13,700,000 | +7.7% | 250,000 | -1.7% | 0.03% | +12.0% |
| Q4 2021 | $12,725,000 | +7.9% | 254,200 | 0.0% | 0.02% | +4.2% |
| Q3 2021 | $11,790,000 | +3.5% | 254,200 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $11,396,000 | -9.8% | 254,200 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $12,629,000 | +38.9% | 254,200 | +9.9% | 0.03% | +28.6% |
| Q4 2020 | $9,095,000 | +24.6% | 231,200 | -11.1% | 0.02% | +16.7% |
| Q3 2020 | $7,298,000 | +2.1% | 260,000 | 0.0% | 0.02% | -10.0% |
| Q2 2020 | $7,150,000 | +50.0% | 260,000 | 0.0% | 0.02% | +25.0% |
| Q1 2020 | $4,768,000 | -61.4% | 260,000 | +16.6% | 0.02% | -48.4% |
| Q4 2019 | $12,366,000 | -5.0% | 223,050 | 0.0% | 0.03% | -13.9% |
| Q3 2019 | $13,017,000 | +22.4% | 223,050 | 0.0% | 0.04% | +20.0% |
| Q2 2019 | $10,637,000 | -4.3% | 223,050 | +5.6% | 0.03% | -6.2% |
| Q1 2019 | $11,111,000 | +46.8% | 211,150 | +32.0% | 0.03% | +28.0% |
| Q4 2018 | $7,568,000 | -9.2% | 160,000 | 0.0% | 0.02% | +8.7% |
| Q3 2018 | $8,333,000 | – | 160,000 | – | 0.02% | – |
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% |