CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 117 filers reported holding CEDAR FAIR L P in Q2 2013. The put-call ratio across all filers is 0.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $25,841,000 | -52.7% | 627,958 | -49.6% | 0.01% | -52.9% |
Q2 2022 | $54,671,000 | -18.6% | 1,245,055 | +1.5% | 0.02% | 0.0% |
Q1 2022 | $67,190,000 | +138.5% | 1,226,084 | +117.9% | 0.02% | +142.9% |
Q4 2021 | $28,170,000 | +35.1% | 562,711 | +25.1% | 0.01% | +40.0% |
Q3 2021 | $20,856,000 | +2.6% | 449,676 | -0.8% | 0.01% | 0.0% |
Q2 2021 | $20,325,000 | -11.9% | 453,391 | -2.3% | 0.01% | -16.7% |
Q1 2021 | $23,058,000 | -16.3% | 464,122 | -33.7% | 0.01% | -25.0% |
Q4 2020 | $27,537,000 | +85.1% | 699,959 | +32.1% | 0.01% | +60.0% |
Q3 2020 | $14,877,000 | -20.5% | 530,007 | -22.1% | 0.01% | -28.6% |
Q2 2020 | $18,706,000 | +232.8% | 680,209 | +121.9% | 0.01% | +250.0% |
Q1 2020 | $5,621,000 | -85.4% | 306,514 | -56.0% | 0.00% | -83.3% |
Q4 2019 | $38,578,000 | -16.7% | 695,855 | -12.3% | 0.01% | 0.0% |
Q3 2019 | $46,322,000 | -25.4% | 793,725 | -39.0% | 0.01% | -25.0% |
Q2 2019 | $62,061,000 | +3289.5% | 1,301,349 | +3640.3% | 0.02% | +1500.0% |
Q1 2019 | $1,831,000 | -33.0% | 34,793 | -18.7% | 0.00% | 0.0% |
Q1 2018 | $2,734,000 | -1.6% | 42,804 | +0.1% | 0.00% | 0.0% |
Q4 2017 | $2,779,000 | -20.0% | 42,762 | -16.5% | 0.00% | 0.0% |
Q1 2017 | $3,474,000 | +4.0% | 51,231 | -11.3% | 0.00% | 0.0% |
Q2 2016 | $3,339,000 | -32.1% | 57,742 | -30.2% | 0.00% | -50.0% |
Q1 2016 | $4,917,000 | +1.9% | 82,704 | -9.8% | 0.00% | 0.0% |
Q3 2015 | $4,826,000 | -12.3% | 91,736 | -4.3% | 0.00% | 0.0% |
Q1 2015 | $5,504,000 | +41.7% | 95,886 | +16.7% | 0.00% | 0.0% |
Q3 2014 | $3,883,000 | -12.5% | 82,141 | -2.1% | 0.00% | 0.0% |
Q2 2014 | $4,436,000 | -17.8% | 83,864 | -20.8% | 0.00% | 0.0% |
Q1 2014 | $5,394,000 | -1.7% | 105,902 | -4.3% | 0.00% | 0.0% |
Q4 2013 | $5,486,000 | +28.6% | 110,649 | +13.1% | 0.00% | 0.0% |
Q3 2013 | $4,265,000 | +1579.1% | 97,823 | +1491.9% | 0.00% | – |
Q2 2013 | $254,000 | – | 6,145 | – | 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% |