CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 175 filers reported holding CEDAR FAIR L P in Q1 2020. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $339,000 | +8.0% | 6,775 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $314,000 | +3.3% | 6,775 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $304,000 | -9.8% | 6,775 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $337,000 | +26.2% | 6,775 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $267,000 | -29.0% | 6,775 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $376,000 | -4.8% | 6,775 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $395,000 | +22.3% | 6,775 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $323,000 | -9.5% | 6,775 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $357,000 | +11.6% | 6,775 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $320,000 | -9.3% | 6,775 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $353,000 | -17.3% | 6,775 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $427,000 | -1.4% | 6,775 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $433,000 | -1.6% | 6,775 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $440,000 | +1.4% | 6,775 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $434,000 | -11.1% | 6,775 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $488,000 | +6.3% | 6,775 | 0.0% | 0.01% | +12.5% |
| Q1 2017 | $459,000 | +9.5% | 6,775 | +3.8% | 0.01% | 0.0% |
| Q4 2016 | $419,000 | +21.4% | 6,525 | +8.3% | 0.01% | +33.3% |
| Q3 2016 | $345,000 | -0.9% | 6,025 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $348,000 | -8.2% | 6,025 | -5.5% | 0.01% | -14.3% |
| Q1 2016 | $379,000 | +6.5% | 6,375 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $356,000 | +10.9% | 6,375 | +4.5% | 0.01% | +20.0% |
| Q3 2015 | $321,000 | -0.9% | 6,100 | +2.5% | 0.01% | +25.0% |
| Q2 2015 | $324,000 | -11.0% | 5,950 | -6.3% | 0.00% | 0.0% |
| Q1 2015 | $364,000 | +24.7% | 6,350 | +4.1% | 0.00% | +33.3% |
| Q4 2014 | $292,000 | – | 6,100 | – | 0.00% | – |
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% |