CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q2 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,902 | -7.4% | 8,646 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $345,581 | -12.5% | 8,646 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $395,036 | +10.5% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $357,426 | +0.4% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $356,000 | -6.3% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $380,000 | -19.8% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $474,000 | +9.5% | 8,646 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $433,000 | +8.0% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $401,000 | +3.4% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $388,000 | -9.8% | 8,646 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $430,000 | +26.5% | 8,646 | 0.0% | 0.01% | +33.3% |
| Q4 2020 | $340,000 | +39.9% | 8,646 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $243,000 | +2.1% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $238,000 | +49.7% | 8,646 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $159,000 | -66.8% | 8,646 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $479,000 | -5.1% | 8,646 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $505,000 | -75.9% | 8,646 | -80.3% | 0.01% | -76.6% |
| Q2 2019 | $2,096,000 | -9.3% | 43,946 | 0.0% | 0.05% | -14.5% |
| Q1 2019 | $2,312,000 | +11.3% | 43,946 | 0.0% | 0.06% | +1.9% |
| Q4 2018 | $2,078,000 | -9.2% | 43,946 | 0.0% | 0.05% | +8.0% |
| Q3 2018 | $2,288,000 | -71.0% | 43,946 | -64.9% | 0.05% | -72.8% |
| Q2 2018 | $7,895,000 | -1.4% | 125,300 | 0.0% | 0.18% | +1.1% |
| Q1 2018 | $8,004,000 | -1.7% | 125,300 | 0.0% | 0.18% | +2.8% |
| Q4 2017 | $8,143,000 | +1.1% | 125,300 | -0.2% | 0.18% | -1.1% |
| Q3 2017 | $8,053,000 | -11.1% | 125,600 | 0.0% | 0.18% | -10.9% |
| Q2 2017 | $9,055,000 | +6.3% | 125,600 | 0.0% | 0.20% | +4.1% |
| Q1 2017 | $8,516,000 | +5.6% | 125,600 | -0.1% | 0.19% | +7.2% |
| Q4 2016 | $8,068,000 | +12.1% | 125,675 | 0.0% | 0.18% | +13.9% |
| Q3 2016 | $7,199,000 | -46.2% | 125,675 | -45.7% | 0.16% | +17.0% |
| Q2 2016 | $13,376,000 | +94.5% | 231,350 | +100.0% | 0.14% | -3.6% |
| Q1 2016 | $6,876,000 | +35.8% | 115,675 | +27.6% | 0.14% | +47.4% |
| Q4 2015 | $5,062,000 | +6.1% | 90,660 | 0.0% | 0.10% | +5.6% |
| Q3 2015 | $4,769,000 | -5.6% | 90,660 | -2.2% | 0.09% | +2.3% |
| Q2 2015 | $5,052,000 | -5.1% | 92,720 | 0.0% | 0.09% | -12.0% |
| Q1 2015 | $5,322,000 | +252.0% | 92,720 | +193.2% | 0.10% | +222.6% |
| Q4 2014 | $1,512,000 | – | 31,625 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trafelet Capital Management, L.P. | 505,985 | $29,044,000 | 16.26% |
| Simcoe Capital Management, LLC | 155,000 | $8,897,000 | 6.42% |
| Hollow Brook Wealth Management LLC | 329,763 | $18,928,000 | 6.28% |
| Overbrook Management Corp | 553,016 | $31,743,000 | 5.18% |
| MSD Partners, L.P. | 3,812,073 | $218,813,000 | 5.17% |
| Aull & Monroe Investment Management Corp | 69,132 | $3,968,000 | 2.23% |
| Barnett & Company, Inc. | 89,826 | $5,156,000 | 2.02% |
| Aureus Asset Management, LLC | 136,523 | $7,836,000 | 1.80% |
| Gruss & Co., LLC | 24,834 | $1,425,000 | 1.52% |
| Cannell & Co. | 907,789 | $52,107,000 | 1.51% |