CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 119 filers reported holding CEDAR FAIR L P in Q3 2013. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,829 | -74.6% | 617 | -68.1% | 0.00% | – |
| Q3 2021 | $90,000 | -99.2% | 1,935 | -99.2% | 0.00% | -100.0% |
| Q2 2021 | $10,616,000 | +350.8% | 236,800 | +399.6% | 0.01% | +333.3% |
| Q1 2021 | $2,355,000 | +923.9% | 47,395 | +1044.5% | 0.00% | +50.0% |
| Q4 2019 | $230,000 | +666.7% | 4,141 | +800.2% | 0.00% | – |
| Q3 2017 | $30,000 | -37.5% | 460 | -30.3% | 0.00% | – |
| Q2 2017 | $48,000 | -44.2% | 660 | -47.8% | 0.00% | -100.0% |
| Q1 2017 | $86,000 | +855.6% | 1,264 | +670.7% | 0.00% | – |
| Q4 2015 | $9,000 | -76.3% | 164 | -76.6% | 0.00% | -100.0% |
| Q2 2015 | $38,000 | +533.3% | 700 | +600.0% | 0.00% | – |
| Q1 2015 | $6,000 | -88.7% | 100 | -90.0% | 0.00% | -100.0% |
| Q2 2014 | $53,000 | +1225.0% | 1,000 | +900.0% | 0.00% | – |
| Q3 2013 | $4,000 | – | 100 | – | 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% |