CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 195 filers reported holding CEDAR FAIR L P in Q2 2017. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $110,000 | -7.6% | 1,736 | -7.0% | 0.00% | – |
| Q1 2018 | $119,000 | +9.2% | 1,866 | +10.9% | 0.00% | – |
| Q4 2017 | $109,000 | -4.4% | 1,682 | -5.8% | 0.00% | – |
| Q3 2017 | $114,000 | -8.1% | 1,785 | +3.9% | 0.00% | – |
| Q2 2017 | $124,000 | +13.8% | 1,718 | +6.7% | 0.00% | – |
| Q1 2017 | $109,000 | +581.2% | 1,610 | +562.6% | 0.00% | – |
| Q4 2016 | $16,000 | -82.4% | 243 | -84.7% | 0.00% | – |
| Q3 2016 | $91,000 | -1.1% | 1,593 | 0.0% | 0.00% | – |
| Q2 2016 | $92,000 | -4.2% | 1,593 | -1.1% | 0.00% | – |
| Q1 2016 | $96,000 | +6.7% | 1,610 | 0.0% | 0.00% | – |
| Q4 2015 | $90,000 | +5.9% | 1,610 | 0.0% | 0.00% | – |
| Q3 2015 | $85,000 | -4.5% | 1,610 | -1.2% | 0.00% | – |
| Q2 2015 | $89,000 | +1.1% | 1,629 | +6.7% | 0.00% | – |
| Q1 2015 | $88,000 | +20.5% | 1,526 | 0.0% | 0.00% | – |
| Q4 2014 | $73,000 | -7.6% | 1,526 | -8.9% | 0.00% | – |
| Q3 2014 | $79,000 | -11.2% | 1,675 | 0.0% | 0.00% | – |
| Q2 2014 | $89,000 | +3.5% | 1,675 | -1.3% | 0.00% | – |
| Q1 2014 | $86,000 | +2.4% | 1,697 | 0.0% | 0.00% | – |
| Q4 2013 | $84,000 | +20.0% | 1,697 | +5.0% | 0.00% | – |
| Q3 2013 | $70,000 | +2.9% | 1,616 | -1.6% | 0.00% | – |
| Q2 2013 | $68,000 | – | 1,643 | – | 0.00% | – |
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% |