CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $137,000 | -1.4% | 2,175 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $139,000 | -37.1% | 2,175 | -35.9% | 0.00% | -25.0% |
| Q4 2017 | $221,000 | +1.4% | 3,395 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $218,000 | -11.7% | 3,395 | -4.4% | 0.00% | -20.0% |
| Q2 2017 | $247,000 | +2.5% | 3,550 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $241,000 | +5.7% | 3,550 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $228,000 | +7.5% | 3,550 | -3.9% | 0.01% | 0.0% |
| Q3 2016 | $212,000 | +2550.0% | 3,695 | +2448.3% | 0.01% | – |
| Q2 2016 | $8,000 | -11.1% | 145 | 0.0% | 0.00% | – |
| Q1 2016 | $9,000 | +12.5% | 145 | 0.0% | 0.00% | – |
| Q4 2015 | $8,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q3 2015 | $8,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q2 2015 | $8,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q1 2015 | $8,000 | -42.9% | 145 | -50.0% | 0.00% | – |
| Q4 2014 | $14,000 | +100.0% | 290 | +100.0% | 0.00% | – |
| Q3 2014 | $7,000 | -12.5% | 145 | 0.0% | 0.00% | – |
| Q2 2014 | $8,000 | +14.3% | 145 | 0.0% | 0.00% | – |
| Q1 2014 | $7,000 | -41.7% | 145 | -39.6% | 0.00% | – |
| Q4 2013 | $12,000 | +20.0% | 240 | 0.0% | 0.00% | – |
| Q3 2013 | $10,000 | 0.0% | 240 | 0.0% | 0.00% | – |
| Q2 2013 | $10,000 | – | 240 | – | 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% |