CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q1 2020. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $127,838 | +460.0% | 3,212 | +420.6% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Hollow Brook Wealth Management LLC | 104,887 | $5,463,000 | 4.27% |
| Overbrook Management Corp | 364,892 | $19,004,000 | 3.60% |
| Trafelet Capital Management, L.P. | 85,978 | $4,478,000 | 3.58% |
| PWMCO, LLC | 144,167 | $7,508,000 | 1.92% |
| Aull & Monroe Investment Management Corp | 63,682 | $3,317,000 | 1.60% |
| Barnett & Company, Inc. | 55,306 | $2,880,000 | 1.31% |
| Aurora Investment Counsel | 42,135 | $2,194,000 | 1.04% |
| Greenwich Investment Management, Inc. | 18,770 | $978,000 | 1.04% |
| SCHULHOFF & CO INC | 30,710 | $1,599,000 | 0.89% |
| Clearstead Trust, LLC | 20,422 | $1,064,000 | 0.82% |