CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 141 filers reported holding CEDAR FAIR L P in Q4 2013. The put-call ratio across all filers is 1.29 and the average weighting 0.6%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trafelet Capital Management, L.P. | 168,939 | $10,832,000 | 7.93% |
| Overbrook Management Corp | 511,718 | $32,811,000 | 7.42% |
| Hollow Brook Wealth Management LLC | 141,287 | $9,059,000 | 6.63% |
| Aureus Asset Management, LLC | 235,369 | $15,092,000 | 2.39% |
| Aull & Monroe Investment Management Corp | 67,882 | $4,353,000 | 2.24% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 388,256 | $24,895,000 | 1.87% |
| Barnett & Company, Inc. | 49,624 | $3,182,000 | 1.61% |
| MSD Partners, L.P. | 600,665 | $38,515,000 | 1.12% |
| SCHULHOFF & CO INC | 26,345 | $1,689,000 | 1.00% |
| Clearstead Trust, LLC | 20,422 | $1,309,000 | 0.97% |