CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 179 filers reported holding CEDAR FAIR L P in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $39,970 | -12.5% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $45,690 | +10.5% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $41,340 | +0.8% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $41,000 | -6.8% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $44,000 | -18.5% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $54,000 | +5.9% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $51,000 | +6.2% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $48,000 | +6.7% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $45,000 | -10.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $50,000 | +28.2% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $39,000 | +39.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $27,000 | +50.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $18,000 | -67.3% | 1,000 | 0.0% | 0.00% | – |
| Q4 2019 | $55,000 | -6.8% | 1,000 | 0.0% | 0.00% | – |
| Q3 2019 | $59,000 | +22.9% | 1,000 | 0.0% | 0.00% | – |
| Q2 2019 | $48,000 | -5.9% | 1,000 | 0.0% | 0.00% | – |
| Q1 2019 | $51,000 | +8.5% | 1,000 | 0.0% | 0.00% | – |
| Q4 2018 | $47,000 | -9.6% | 1,000 | 0.0% | 0.00% | – |
| Q3 2018 | $52,000 | -11.9% | 1,000 | 0.0% | 0.00% | – |
| Q2 2018 | $59,000 | -7.8% | 1,000 | 0.0% | 0.00% | – |
| Q1 2018 | $64,000 | -1.5% | 1,000 | 0.0% | 0.00% | – |
| Q4 2017 | $65,000 | +1.6% | 1,000 | 0.0% | 0.00% | – |
| Q3 2017 | $64,000 | -11.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2017 | $72,000 | +5.9% | 1,000 | 0.0% | 0.00% | – |
| Q1 2017 | $68,000 | -99.6% | 1,000 | -99.6% | 0.00% | -100.0% |
| Q4 2016 | $15,734,000 | -1.9% | 280,828 | +0.4% | 0.03% | -55.0% |
| Q3 2016 | $16,031,000 | -27.0% | 279,828 | -25.8% | 0.06% | -29.4% |
| Q2 2016 | $21,962,000 | +69.8% | 377,333 | +193.1% | 0.08% | +165.6% |
| Q1 2016 | $12,934,000 | +423.4% | 128,733 | +191.9% | 0.03% | +190.9% |
| Q4 2015 | $2,471,000 | -42.4% | 44,108 | -45.7% | 0.01% | -38.9% |
| Q3 2015 | $4,293,000 | -32.6% | 81,304 | -30.6% | 0.02% | -18.2% |
| Q2 2015 | $6,374,000 | -31.2% | 117,103 | -27.3% | 0.02% | -37.1% |
| Q1 2015 | $9,265,000 | -1.4% | 161,165 | -18.0% | 0.04% | +20.7% |
| Q4 2014 | $9,392,000 | – | 196,565 | – | 0.03% | – |
Download | ||||||
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% |