CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 185 filers reported holding CEDAR FAIR L P in Q3 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,203,000 | -3.1% | 19,095 | -1.8% | 0.42% | -5.7% |
| Q1 2018 | $1,242,000 | -9.9% | 19,445 | -8.3% | 0.44% | -10.7% |
| Q4 2017 | $1,379,000 | +0.9% | 21,215 | -0.5% | 0.50% | -4.6% |
| Q3 2017 | $1,367,000 | -12.7% | 21,315 | -1.8% | 0.52% | -17.0% |
| Q2 2017 | $1,566,000 | +5.4% | 21,715 | -0.9% | 0.62% | -0.6% |
| Q1 2017 | $1,486,000 | +5.6% | 21,915 | 0.0% | 0.63% | -5.4% |
| Q4 2016 | $1,407,000 | -13.7% | 21,915 | -23.0% | 0.66% | -11.0% |
| Q3 2016 | $1,631,000 | -1.7% | 28,465 | -0.8% | 0.75% | -6.3% |
| Q2 2016 | $1,660,000 | +0.7% | 28,705 | -2.7% | 0.80% | +5.8% |
| Q4 2015 | $1,648,000 | +7.3% | 29,505 | +1.0% | 0.75% | +2.7% |
| Q3 2015 | $1,536,000 | -5.2% | 29,205 | -1.8% | 0.73% | +12.9% |
| Q2 2015 | $1,620,000 | +14.4% | 29,730 | +0.4% | 0.65% | +6.6% |
| Q4 2014 | $1,416,000 | -1.5% | 29,603 | -2.6% | 0.61% | -5.7% |
| Q3 2014 | $1,437,000 | -17.7% | 30,403 | -7.9% | 0.65% | -20.7% |
| Q2 2014 | $1,746,000 | +7.8% | 33,003 | +3.8% | 0.82% | +6.1% |
| Q1 2014 | $1,620,000 | +8.2% | 31,803 | +5.3% | 0.77% | +8.5% |
| Q4 2013 | $1,497,000 | +18.0% | 30,200 | +3.8% | 0.71% | +4.1% |
| Q3 2013 | $1,269,000 | – | 29,100 | – | 0.68% | – |
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% |