CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,513,000 | -5.3% | 45,500 | 0.0% | 0.00% | -20.0% |
Q3 2019 | $2,655,000 | +14.7% | 45,500 | +3.4% | 0.01% | +25.0% |
Q1 2019 | $2,315,000 | +88.8% | 44,000 | +129.4% | 0.00% | +100.0% |
Q1 2018 | $1,226,000 | +398.4% | 19,183 | +407.1% | 0.00% | – |
Q4 2017 | $246,000 | +15.0% | 3,783 | +27.4% | 0.00% | – |
Q2 2017 | $214,000 | +6.5% | 2,969 | 0.0% | 0.00% | – |
Q1 2017 | $201,000 | -97.6% | 2,969 | -98.0% | 0.00% | -100.0% |
Q4 2015 | $8,477,000 | +486.6% | 151,810 | +472.5% | 0.02% | +566.7% |
Q2 2015 | $1,445,000 | – | 26,515 | – | 0.00% | – |
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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% |